Financial results - FLEXIBIL SRL

Financial Summary - Flexibil Srl
Unique identification code: 11567796
Registration number: J11/95/1999
Nace: 4771
Sales - Ron
27.603
Net Profit - Ron
3.483
Employees
1
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Company Flexibil Srl with Fiscal Code 11567796 recorded a turnover of 2024 of 27.603, with a net profit of 3.483 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexibil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.441 49.249 31.004 11.998 13.308 20.484 27.450 27.591 27.611 27.603
Total Income - EUR 50.311 49.410 31.032 12.009 23.373 20.484 27.453 27.593 27.613 27.607
Total Expenses - EUR 30.449 30.563 34.509 28.932 25.884 20.436 18.698 18.957 23.859 23.848
Gross Profit/Loss - EUR 19.862 18.847 -3.477 -16.923 -2.511 48 8.755 8.636 3.754 3.759
Net Profit/Loss - EUR 18.353 18.353 -3.793 -17.043 -2.745 -149 8.480 8.360 3.477 3.483
Employees 3 3 3 3 2 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.5%, from 27.611 euro in the year 2023, to 27.603 euro in 2024. The Net Profit increased by 25 euro, from 3.477 euro in 2023, to 3.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexibil Srl - CUI 11567796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.873 54.284 49.143 43.204 77.715 71.433 64.599 60.435 55.900 51.260
Current Assets 275.411 283.522 273.288 246.649 248.750 247.509 244.561 252.979 261.500 267.652
Inventories 0 0 254 0 0 0 0 0 0 0
Receivables 252.339 253.095 248.809 244.178 247.763 240.112 234.424 235.595 236.665 235.199
Cash 23.072 30.428 24.225 2.470 988 7.397 10.136 17.384 24.835 32.452
Shareholders Funds 289.997 134.241 128.176 108.765 103.077 100.975 104.823 113.508 116.641 96.115
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45.286 203.565 194.255 181.088 223.388 217.968 204.337 199.906 200.759 222.797
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.199 euro and cash availability of 32.452 euro.
The company's Equity was valued at 96.115 euro, while total Liabilities amounted to 222.797 euro. Equity decreased by -19.874 euro, from 116.641 euro in 2023, to 96.115 in 2024.

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