The most important financial indicators for the company Flexilis Mobil S.r.l. - Unique Identification Number 40497066:
sales in 2023 was
1.843
euro, registering a net profit of
-5.511
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -93.1%, from 26.696 euro in the year 2022, to 1.843 euro in 2023.
The Net Profit decreased by -19.679 euro, from 19.739 euro in 2022, to 0 in the last year.
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 -
Flexilis Mobil S.r.l. - CUI 40497066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
34.836
29.012
23.413
19.656
15.780
Current Assets
-
-
-
-
-
19.461
7.059
6.598
6.248
800
Inventories
-
-
-
-
-
5.810
5.927
5.398
5.405
0
Receivables
-
-
-
-
-
10.769
794
850
685
689
Cash
-
-
-
-
-
2.882
338
350
158
111
Shareholders Funds
-
-
-
-
-
10.631
-8.318
-2.576
17.156
11.569
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
43.666
12.230
14.617
4.243
5.010
Income in Advance
-
-
-
-
-
0
32.159
17.969
4.506
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
800 euro in 2023 which includes Inventories of
0 euro, Receivables of
689 euro and cash availability of
111 euro.
The company's Equity was valued at
11.569 euro, while total Liabilities amounted to
5.010 euro.
Equity decreased by -5.535 euro, from 17.156 euro in 2022, to 11.569 in 2023.
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Comments - Flexilis Mobil S.r.l.