Financial results - FLEXIBIL SRL

Financial Summary - Flexibil Srl
Unique identification code: 11567796
Registration number: J11/95/1999
Nace: 4771
Sales - Ron
27.611
Net Profit - Ron
3.477
Employee
2
The most important financial indicators for the company Flexibil Srl - Unique Identification Number 11567796: sales in 2023 was 27.611 euro, registering a net profit of 3.477 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flexibil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.649 49.441 49.249 31.004 11.998 13.308 20.484 27.450 27.591 27.611
Total Income - EUR 51.906 50.311 49.410 31.032 12.009 23.373 20.484 27.453 27.593 27.613
Total Expenses - EUR 29.596 30.449 30.563 34.509 28.932 25.884 20.436 18.698 18.957 23.859
Gross Profit/Loss - EUR 22.310 19.862 18.847 -3.477 -16.923 -2.511 48 8.755 8.636 3.754
Net Profit/Loss - EUR 20.753 18.353 18.353 -3.793 -17.043 -2.745 -149 8.480 8.360 3.477
Employees 4 3 3 3 3 2 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 27.591 euro in the year 2022, to 27.611 euro in 2023. The Net Profit decreased by -4.858 euro, from 8.360 euro in 2022, to 3.477 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.365 59.873 54.284 49.143 43.204 77.715 71.433 64.599 60.435 55.900
Current Assets 268.254 275.411 283.522 273.288 246.649 248.750 247.509 244.561 252.979 261.500
Inventories 0 0 0 254 0 0 0 0 0 0
Receivables 253.578 252.339 253.095 248.809 244.178 247.763 240.112 234.424 235.595 236.665
Cash 14.676 23.072 30.428 24.225 2.470 988 7.397 10.136 17.384 24.835
Shareholders Funds 269.396 289.997 134.241 128.176 108.765 103.077 100.975 104.823 113.508 116.641
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 63.223 45.286 203.565 194.255 181.088 223.388 217.968 204.337 199.906 200.759
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 261.500 euro in 2023 which includes Inventories of 0 euro, Receivables of 236.665 euro and cash availability of 24.835 euro.
The company's Equity was valued at 116.641 euro, while total Liabilities amounted to 200.759 euro. Equity increased by 3.477 euro, from 113.508 euro in 2022, to 116.641 in 2023.

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