Financial results - FLEXISOFT SRL

Financial Summary - Flexisoft Srl
Unique identification code: 38218720
Registration number: J32/1429/2017
Nace: 6201
Sales - Ron
603
Net Profit - Ron
-208
Employees
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Company Flexisoft Srl with Fiscal Code 38218720 recorded a turnover of 2024 of 603, with a net profit of -208 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.857 64.813 66.509 31.667 13.390 304 182 603
Total Income - EUR - - 21.969 65.228 67.103 32.265 27.452 304 182 603
Total Expenses - EUR - - 7.281 27.891 29.814 25.760 18.038 1.037 1.090 811
Gross Profit/Loss - EUR - - 14.689 37.338 37.290 6.505 9.415 -733 -908 -208
Net Profit/Loss - EUR - - 14.470 36.690 36.625 6.226 9.173 -742 -908 -208
Employees - - 1 1 1 1 1 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 increased by 233.3%, from 182 euro in the year 2023, to 603 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLEXISOFT SRL

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Flexisoft 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 - Flexisoft Srl - CUI 38218720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.096 480 16.072 11.195 0 444 148 0
Current Assets - - 15.498 38.448 36.536 7.370 27.012 6.147 5.506 5.414
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.485 28.032 4.331 2.144 0 113 0 0
Cash - - 10.013 10.416 32.205 5.226 27.012 6.034 5.506 5.414
Shareholders Funds - - 14.514 36.754 50.485 17.671 26.452 6.582 5.654 5.414
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.080 2.174 2.123 894 560 9 0 0
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.414 euro.
The company's Equity was valued at 5.414 euro, while total Liabilities amounted to 0 euro. Equity decreased by -208 euro, from 5.654 euro in 2023, to 5.414 in 2024.

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