Financial results - FLEXIBLE OFFICE S.R.L.

Financial Summary - Flexible Office S.r.l.
Unique identification code: 44908202
Registration number: J12/4414/2021
Nace: 6820
Sales - Ron
607.332
Net Profit - Ron
-12.305
Employees
1
Open Account
Company Flexible Office S.r.l. with Fiscal Code 44908202 recorded a turnover of 2024 of 607.332, with a net profit of -12.305 and having an average number of employees of 1. 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 - Flexible Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 367.259 629.005 607.332
Total Income - EUR - - - - - - 0 369.311 638.830 609.632
Total Expenses - EUR - - - - - - 7.270 479.791 714.442 621.937
Gross Profit/Loss - EUR - - - - - - -7.270 -110.480 -75.612 -12.305
Net Profit/Loss - EUR - - - - - - -7.270 -113.847 -75.612 -12.305
Employees - - - - - - 0 1 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 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 -2.9%, from 629.005 euro in the year 2023, to 607.332 euro in 2024.
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 - Flexible Office S.r.l. - CUI 44908202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.189 277.504 258.547 205.135
Current Assets - - - - - - 2.703 238.528 141.574 150.959
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.636 236.439 140.071 148.774
Cash - - - - - - 67 2.089 1.503 2.185
Shareholders Funds - - - - - - -7.229 -121.098 -196.343 -207.907
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.346 637.602 514.127 456.605
Income in Advance - - - - - - 0 0 82.337 107.576
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 150.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.774 euro and cash availability of 2.185 euro.
The company's Equity was valued at -207.907 euro, while total Liabilities amounted to 456.605 euro. Equity decreased by -12.662 euro, from -196.343 euro in 2023, to -207.907 in 2024. The Debt Ratio was 128.2% in the year 2024.

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