Financial results - FLEXOR INVEST SRL

Financial Summary - Flexor Invest Srl
Unique identification code: 6817543
Registration number: J12/4392/1994
Nace: 6820
Sales - Ron
23.155
Net Profit - Ron
5.360
Employees
1
Open Account
Company Flexor Invest Srl with Fiscal Code 6817543 recorded a turnover of 2024 of 23.155, with a net profit of 5.360 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexor Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 715 0 944 2.601 3.892 4.748 13.299 15.025 21.367 23.155
Total Income - EUR 715 0 944 2.601 4.777 39.974 13.299 15.124 21.819 23.309
Total Expenses - EUR 4.087 3.678 4.073 2.265 3.703 39.801 13.176 26.169 19.799 17.716
Gross Profit/Loss - EUR -3.372 -3.678 -3.130 335 1.075 174 124 -11.045 2.020 5.593
Net Profit/Loss - EUR -3.393 -3.678 -3.158 257 931 -1.025 -131 -11.196 1.801 5.360
Employees 0 0 1 0 0 0 1 1 1 1
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 9.0%, from 21.367 euro in the year 2023, to 23.155 euro in 2024. The Net Profit increased by 3.569 euro, from 1.801 euro in 2023, to 5.360 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 - Flexor Invest Srl - CUI 6817543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.482 66.247 63.616 71.730 139.575 104.493 100.781 101.333 100.530 99.193
Current Assets 25.299 25.288 53.901 54.149 50.692 74.366 45.341 21.923 19.524 1.301
Inventories 23.016 22.833 51.320 50.378 47.807 46.914 19.199 19.259 19.201 985
Receivables 2.243 2.312 2.093 3.621 1.838 27.273 25.777 1.754 1 0
Cash 40 143 488 150 1.048 180 365 910 322 316
Shareholders Funds -16.400 -19.910 -22.731 -22.057 -20.698 -21.311 -20.969 -32.230 -30.331 -24.801
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 115.087 116.302 145.023 152.623 215.562 204.742 171.561 155.486 150.385 125.295
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.301 euro in 2024 which includes Inventories of 985 euro, Receivables of 0 euro and cash availability of 316 euro.
The company's Equity was valued at -24.801 euro, while total Liabilities amounted to 125.295 euro. Equity increased by 5.360 euro, from -30.331 euro in 2023, to -24.801 in 2024.

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