Financial results - FLEXIBIL DESIGN SRL

Financial Summary - Flexibil Design Srl
Unique identification code: 27717474
Registration number: J2010001830357
Nace: 4778
Sales - Ron
409.965
Net Profit - Ron
6.878
Employees
4
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Company Flexibil Design Srl with Fiscal Code 27717474 recorded a turnover of 2024 of 409.965, with a net profit of 6.878 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.565 820.077 1.235.396 1.174.431 899.283 672.423 807.087 480.282 466.112 409.965
Total Income - EUR 733.836 821.543 1.251.877 1.180.032 911.518 677.501 810.527 486.547 466.394 421.221
Total Expenses - EUR 669.163 752.125 1.085.392 1.089.477 852.664 649.815 746.704 471.531 412.050 412.846
Gross Profit/Loss - EUR 64.673 69.418 166.485 90.555 58.854 27.686 63.823 15.017 54.344 8.375
Net Profit/Loss - EUR 54.335 52.589 135.637 77.411 50.865 23.153 53.588 12.205 43.243 6.878
Employees 13 11 0 15 13 8 9 0 5 4
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 decreased by -11.6%, from 466.112 euro in the year 2023, to 409.965 euro in 2024. The Net Profit decreased by -36.123 euro, from 43.243 euro in 2023, to 6.878 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 Design Srl - CUI 27717474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.539 264.407 265.498 289.300 381.865 347.958 313.668 294.368 274.848 261.179
Current Assets 96.887 138.457 183.223 187.646 150.188 180.624 169.068 132.642 116.696 148.654
Inventories 48.194 75.395 111.990 98.503 75.807 62.729 75.295 93.707 78.764 82.152
Receivables 27.961 27.353 31.383 63.829 66.026 100.047 87.058 31.666 31.665 34.576
Cash 20.732 35.709 39.850 25.314 8.355 17.847 6.715 7.269 6.267 31.926
Shareholders Funds 76.127 130.175 258.946 258.934 280.706 279.689 305.247 302.785 321.255 278.630
Social Capital 11.296 11.181 10.991 10.790 10.581 10.380 10.150 10.181 10.151 10.094
Debts 300.299 272.689 189.775 218.012 251.347 248.893 177.490 124.225 70.289 131.204
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.654 euro in 2024 which includes Inventories of 82.152 euro, Receivables of 34.576 euro and cash availability of 31.926 euro.
The company's Equity was valued at 278.630 euro, while total Liabilities amounted to 131.204 euro. Equity decreased by -40.830 euro, from 321.255 euro in 2023, to 278.630 in 2024.

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