Financial results - FLEXONOMICS HOLDING S.R.L.

Financial Summary - Flexonomics Holding S.r.l.
Unique identification code: 42701536
Registration number: J2020002500230
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-2.210
Employees
2
Open Account
Company Flexonomics Holding S.r.l. with Fiscal Code 42701536 recorded a turnover of 2024 of - , with a net profit of -2.210 and having an average number of employees of 2. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexonomics Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 10.983.084 660.680 92.959
Total Expenses - EUR - - - - - - - 827.856 82.273 95.169
Gross Profit/Loss - EUR - - - - - - - 10.155.228 578.407 -2.210
Net Profit/Loss - EUR - - - - - - - 10.155.228 578.407 -2.210
Employees - - - - - - - 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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FLEXONOMICS HOLDING S.R.L.

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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 - Flexonomics Holding S.r.l. - CUI 42701536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 163.353 143.412 878.476
Current Assets - - - - - - - 10.018.681 2.200.556 1.318.427
Inventories - - - - - - - 266.187 0 0
Receivables - - - - - - - 8.796.447 924.721 1.077.618
Cash - - - - - - - 956.047 1.275.835 240.809
Shareholders Funds - - - - - - - 10.155.192 2.333.250 1.886.481
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.842 10.719 310.422
Income in Advance - - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.318.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.077.618 euro and cash availability of 240.809 euro.
The company's Equity was valued at 1.886.481 euro, while total Liabilities amounted to 310.422 euro. Equity decreased by -433.728 euro, from 2.333.250 euro in 2023, to 1.886.481 in 2024.

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