Financial results - FLEXIBLE COLLABORATION SOLUTIONS S.R.L.

Financial Summary - Flexible Collaboration Solutions S.r.l.
Unique identification code: 45393198
Registration number: J12/6213/2021
Nace: 6209
Sales - Ron
100.046
Net Profit - Ron
86.564
Employee
1
The most important financial indicators for the company Flexible Collaboration Solutions S.r.l. - Unique Identification Number 45393198: sales in 2023 was 100.046 euro, registering a net profit of 86.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flexible Collaboration Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 106.502 100.046
Total Income - EUR - - - - - - - 0 106.778 100.187
Total Expenses - EUR - - - - - - - 135 6.993 12.642
Gross Profit/Loss - EUR - - - - - - - -135 99.785 87.545
Net Profit/Loss - EUR - - - - - - - -135 98.741 86.564
Employees - - - - - - - 0 1 1
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 -5.8%, from 106.502 euro in the year 2022, to 100.046 euro in 2023. The Net Profit decreased by -11.877 euro, from 98.741 euro in 2022, to 86.564 in the last year.

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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 - Flexible Collaboration Solutions S.r.l. - CUI 45393198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 784 1.096
Current Assets - - - - - - - 36 98.912 87.189
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40 85.062 74.341
Cash - - - - - - - -4 13.850 12.848
Shareholders Funds - - - - - - - -95 98.646 86.613
Social Capital - - - - - - - 0 41 0
Debts - - - - - - - 131 1.050 1.671
Income in Advance - - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.189 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.341 euro and cash availability of 12.848 euro.
The company's Equity was valued at 86.613 euro, while total Liabilities amounted to 1.671 euro. Equity decreased by -11.734 euro, from 98.646 euro in 2022, to 86.613 in 2023.

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