Financial results - FLEXIREL SRL

Financial Summary - Flexirel Srl
Unique identification code: 16056245
Registration number: J2004000033286
Nace: 4789
Sales - Ron
16.084
Net Profit - Ron
8.763
Employee
The most important financial indicators for the company Flexirel Srl - Unique Identification Number 16056245: sales in 2023 was 16.084 euro, registering a net profit of 8.763 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flexirel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.159 44.709 8.614 7.360 4.636 6.897 - 4.273 3.389 16.084
Total Income - EUR 115.159 44.709 8.614 7.360 4.636 6.899 - 4.273 3.389 16.084
Total Expenses - EUR 109.203 51.332 17.880 18.037 14.702 7.522 - 3.326 1.845 5.652
Gross Profit/Loss - EUR 5.957 -6.623 -9.266 -10.677 -10.067 -623 - 947 1.544 10.432
Net Profit/Loss - EUR 5.957 -6.623 -9.524 -10.878 -10.115 -779 - 819 1.442 8.763
Employees 0 0 0 0 0 0 - 0 1 0
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 increased by 376.0%, from 3.389 euro in the year 2022, to 16.084 euro in 2023. The Net Profit increased by 7.325 euro, from 1.442 euro in 2022, to 8.763 in the last year.

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Flexirel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexirel Srl - CUI 16056245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 66.327 73.181 51.742 42.493 31.673 32.489 - 2.417 2.430 15.615
Inventories 56.623 53.607 44.078 37.911 27.209 26.682 - 0 420 0
Receivables 7.369 14.928 3.119 4.053 3.608 4.041 - 424 0 3.208
Cash 2.335 4.647 4.546 528 855 1.765 - 1.993 2.010 12.407
Shareholders Funds -4.334 -10.993 -20.406 -30.938 -40.486 -40.481 - 880 1.442 10.318
Social Capital 67 67 67 66 64 63 - 61 0 40
Debts 70.661 84.175 72.148 73.431 72.159 72.970 - 1.537 988 5.297
Income in Advance 0 0 0 0 0 0 - 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 "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 15.615 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.208 euro and cash availability of 12.407 euro.
The company's Equity was valued at 10.318 euro, while total Liabilities amounted to 5.297 euro. Equity increased by 8.880 euro, from 1.442 euro in 2022, to 10.318 in 2023.

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