Financial results - FLEXICOVER DESIGN SRL

Financial Summary - Flexicover Design Srl
Unique identification code: 29809906
Registration number: J09/77/2012
Nace: 4690
Sales - Ron
56.155
Net Profit - Ron
11.875
Employees
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Company Flexicover Design Srl with Fiscal Code 29809906 recorded a turnover of 2024 of 56.155, with a net profit of 11.875 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.834 80.692 53.179 50.964 35.284 42.977 26.038 78.955 201.773 56.155
Total Income - EUR 7.834 80.692 53.179 50.964 35.338 42.977 26.038 78.955 201.773 56.764
Total Expenses - EUR 8.044 59.874 38.711 32.414 21.620 31.967 21.175 59.267 145.396 42.902
Gross Profit/Loss - EUR -209 20.817 14.468 18.550 13.717 11.011 4.864 19.688 56.377 13.863
Net Profit/Loss - EUR -444 18.396 12.873 17.021 12.657 9.721 4.174 17.363 47.986 11.875
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 decreased by -72.0%, from 201.773 euro in the year 2023, to 56.155 euro in 2024. The Net Profit decreased by -35.843 euro, from 47.986 euro in 2023, to 11.875 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 - Flexicover Design Srl - CUI 29809906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 172 0 566 227 0 0
Current Assets 17.283 39.610 22.816 37.112 24.111 37.533 39.144 20.885 80.235 87.229
Inventories 63 2 368 613 411 0 0 0 0 289
Receivables 485 3.125 3.058 11.235 5.258 6.278 2.751 8.124 15.044 20.316
Cash 16.735 36.484 19.389 25.264 18.442 31.255 36.393 12.761 65.192 66.623
Shareholders Funds 14.963 18.450 16.935 33.645 23.247 31.331 34.810 17.424 65.358 76.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.320 21.160 5.881 3.467 1.036 6.203 4.900 3.688 14.878 10.362
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.229 euro in 2024 which includes Inventories of 289 euro, Receivables of 20.316 euro and cash availability of 66.623 euro.
The company's Equity was valued at 76.867 euro, while total Liabilities amounted to 10.362 euro. Equity increased by 11.875 euro, from 65.358 euro in 2023, to 76.867 in 2024.

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