Financial results - FLEXIREL SRL

Financial Summary - Flexirel Srl
Unique identification code: 16056245
Registration number: J2004000033286
Nace: 4789
Sales - Ron
1.058
Net Profit - Ron
-2.095
Employees
Open Account
Company Flexirel Srl with Fiscal Code 16056245 recorded a turnover of 2024 of 1.058, with a net profit of -2.095 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexirel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.709 8.614 7.360 4.636 6.897 - 4.273 3.389 16.084 1.058
Total Income - EUR 44.709 8.614 7.360 4.636 6.899 - 4.273 3.389 16.084 1.058
Total Expenses - EUR 51.332 17.880 18.037 14.702 7.522 - 3.326 1.845 5.652 3.153
Gross Profit/Loss - EUR -6.623 -9.266 -10.677 -10.067 -623 - 947 1.544 10.432 -2.095
Net Profit/Loss - EUR -6.623 -9.524 -10.878 -10.115 -779 - 819 1.442 8.763 -2.095
Employees 0 0 0 0 0 - 0 1 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 -93.4%, from 16.084 euro in the year 2023, to 1.058 euro in 2024. The Net Profit decreased by -8.714 euro, from 8.763 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLEXIREL SRL

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Flexirel Srl

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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 - Flexirel Srl - CUI 16056245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 73.181 51.742 42.493 31.673 32.489 - 2.417 2.430 15.615 0
Inventories 53.607 44.078 37.911 27.209 26.682 - 0 420 0 0
Receivables 14.928 3.119 4.053 3.608 4.041 - 424 0 3.208 0
Cash 4.647 4.546 528 855 1.765 - 1.993 2.010 12.407 0
Shareholders Funds -10.993 -20.406 -30.938 -40.486 -40.481 - 880 1.442 10.318 -2.055
Social Capital 67 67 66 64 63 - 61 0 40 40
Debts 84.175 72.148 73.431 72.159 72.970 - 1.537 988 5.297 2.055
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -2.055 euro, while total Liabilities amounted to 2.055 euro. Equity decreased by -12.315 euro, from 10.318 euro in 2023, to -2.055 in 2024.

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