Financial results - FLEXO PRINT DESIGN S.R.L.

Financial Summary - Flexo Print Design S.r.l.
Unique identification code: 33736861
Registration number: J40/12427/2014
Nace: 1812
Sales - Ron
1.214.439
Net Profit - Ron
166.224
Employees
6
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Company Flexo Print Design S.r.l. with Fiscal Code 33736861 recorded a turnover of 2024 of 1.214.439, with a net profit of 166.224 and having an average number of employees of 6. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexo Print Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.224 50.801 52.010 79.500 64.101 261.392 699.518 950.895 1.171.108 1.214.439
Total Income - EUR 29.224 50.801 52.010 79.500 64.287 261.411 699.538 950.914 1.172.033 1.214.517
Total Expenses - EUR 26.356 45.896 48.937 74.367 62.855 218.058 590.781 750.401 899.695 1.014.256
Gross Profit/Loss - EUR 2.868 4.905 3.072 5.133 1.432 43.354 108.757 200.513 272.338 200.261
Net Profit/Loss - EUR 1.991 3.298 2.366 4.338 789 40.280 102.038 191.336 239.432 166.224
Employees 1 1 1 2 2 3 5 5 4 6
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 4.3%, from 1.171.108 euro in the year 2023, to 1.214.439 euro in 2024. The Net Profit decreased by -71.870 euro, from 239.432 euro in 2023, to 166.224 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 - Flexo Print Design S.r.l. - CUI 33736861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 625 842 226 2.932 3.082
Current Assets 17.454 30.555 34.996 49.766 37.063 175.566 343.942 555.380 735.979 692.238
Inventories 7.137 12.454 9.535 9.409 9.001 68.055 115.977 173.272 196.805 246.979
Receivables 5.395 14.550 14.907 29.438 15.477 80.071 156.081 171.832 196.824 376.461
Cash 4.922 3.551 10.554 10.919 12.585 27.439 71.884 210.276 342.349 68.797
Shareholders Funds 1.136 4.423 6.714 10.928 11.506 51.567 152.462 344.271 582.659 429.440
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.318 26.132 28.283 38.838 25.557 124.623 192.322 211.335 156.252 265.880
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 "1812 - 1812"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.238 euro in 2024 which includes Inventories of 246.979 euro, Receivables of 376.461 euro and cash availability of 68.797 euro.
The company's Equity was valued at 429.440 euro, while total Liabilities amounted to 265.880 euro. Equity decreased by -149.963 euro, from 582.659 euro in 2023, to 429.440 in 2024.

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