Financial results - FLEXIBIL DESIGN SRL

Financial Summary - Flexibil Design Srl
Unique identification code: 27717474
Registration number: J35/1830/2010
Nace: 4778
Sales - Ron
466.112
Net Profit - Ron
43.243
Employee
5
The most important financial indicators for the company Flexibil Design Srl - Unique Identification Number 27717474: sales in 2023 was 466.112 euro, registering a net profit of 43.243 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 483.271 732.565 820.077 1.235.396 1.174.431 899.283 672.423 807.087 480.282 466.112
Total Income - EUR 484.060 733.836 821.543 1.251.877 1.180.032 911.518 677.501 810.527 486.547 466.394
Total Expenses - EUR 464.525 669.163 752.125 1.085.392 1.089.477 852.664 649.815 746.704 471.531 412.050
Gross Profit/Loss - EUR 19.536 64.673 69.418 166.485 90.555 58.854 27.686 63.823 15.017 54.344
Net Profit/Loss - EUR 16.692 54.335 52.589 135.637 77.411 50.865 23.153 53.588 12.205 43.243
Employees 11 13 11 0 15 13 8 9 0 5
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 decreased by -2.7%, from 480.282 euro in the year 2022, to 466.112 euro in 2023. The Net Profit increased by 31.075 euro, from 12.205 euro in 2022, to 43.243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexibil Design Srl - CUI 27717474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.658 279.539 264.407 265.498 289.300 381.865 347.958 313.668 294.368 274.848
Current Assets 50.585 96.887 138.457 183.223 187.646 150.188 180.624 169.068 132.642 116.696
Inventories 22.736 48.194 75.395 111.990 98.503 75.807 62.729 75.295 93.707 78.764
Receivables 12.322 27.961 27.353 31.383 63.829 66.026 100.047 87.058 31.666 31.665
Cash 15.527 20.732 35.709 39.850 25.314 8.355 17.847 6.715 7.269 6.267
Shareholders Funds 21.611 76.127 130.175 258.946 258.934 280.706 279.689 305.247 302.785 321.255
Social Capital 11.202 11.296 11.181 10.991 10.790 10.581 10.380 10.150 10.181 10.151
Debts 54.631 300.299 272.689 189.775 218.012 251.347 248.893 177.490 124.225 70.289
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 "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 116.696 euro in 2023 which includes Inventories of 78.764 euro, Receivables of 31.665 euro and cash availability of 6.267 euro.
The company's Equity was valued at 321.255 euro, while total Liabilities amounted to 70.289 euro. Equity increased by 19.388 euro, from 302.785 euro in 2022, to 321.255 in 2023.

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