Financial results - FLEXIBIL SRL

Financial Summary - Flexibil Srl
Unique identification code: 2425865
Registration number: J13/3387/1992
Nace: 6820
Sales - Ron
6.001
Net Profit - Ron
1.811
Employees
Open Account
Company Flexibil Srl with Fiscal Code 2425865 recorded a turnover of 2024 of 6.001, with a net profit of 1.811 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.968 5.999 5.975 5.991 6.004 5.996 7.925 5.997 5.998 6.001
Total Income - EUR 6.351 6.486 6.360 6.366 6.370 6.287 8.253 6.421 6.172 6.456
Total Expenses - EUR 2.106 4.099 2.476 3.495 8.145 2.629 3.863 4.497 5.496 4.254
Gross Profit/Loss - EUR 4.246 2.387 3.884 2.871 -1.775 3.658 4.390 1.923 676 2.202
Net Profit/Loss - EUR 4.055 2.192 3.321 2.679 -1.966 3.474 4.205 1.735 561 1.811
Employees 0 0 0 0 0 0 0 0 0 0
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 0.6%, from 5.998 euro in the year 2023, to 6.001 euro in 2024. The Net Profit increased by 1.253 euro, from 561 euro in 2023, to 1.811 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 2425865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.778 4.486 4.225 3.700 3.544 3.211 3.115 2.829 2.525 57.746
Current Assets 13.844 14.451 16.171 17.529 4.510 7.957 10.386 12.495 11.227 14.076
Inventories 0 18 0 0 0 0 0 0 0 0
Receivables 1.040 1.287 1.524 1.694 1.869 2.027 2.247 2.622 2.907 4.165
Cash 12.804 13.146 14.647 15.834 2.641 5.931 8.139 9.873 8.320 9.911
Shareholders Funds 11.494 13.569 16.643 19.017 6.150 9.508 13.502 15.279 13.670 71.475
Social Capital 2.722 2.694 2.649 2.600 2.550 2.501 2.446 2.454 2.446 2.433
Debts 7.128 5.368 3.753 2.211 1.904 1.661 0 45 82 347
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.165 euro and cash availability of 9.911 euro.
The company's Equity was valued at 71.475 euro, while total Liabilities amounted to 347 euro. Equity increased by 57.882 euro, from 13.670 euro in 2023, to 71.475 in 2024.

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