Financial results - FLEXTATE SIBIU S.R.L.

Financial Summary - Flextate Sibiu S.r.l.
Unique identification code: 45017878
Registration number: J2021017182402
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-70.212
Employees
1
Open Account
Company Flextate Sibiu S.r.l. with Fiscal Code 45017878 recorded a turnover of 2024 of - , with a net profit of -70.212 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 - Flextate Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.577 0 313.430 0
Total Income - EUR - - - - - - 2.577 0 313.430 0
Total Expenses - EUR - - - - - - 48 6.897 152.121 70.212
Gross Profit/Loss - EUR - - - - - - 2.529 -6.897 161.309 -70.212
Net Profit/Loss - EUR - - - - - - 2.452 -6.897 158.237 -70.212
Employees - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Flextate Sibiu 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 - Flextate Sibiu S.r.l. - CUI 45017878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.294 0 513.091 496.676
Current Assets - - - - - - 1.347 9.346 245.322 42.807
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 9.210 243.493 42.764
Cash - - - - - - 1.347 136 1.829 43
Shareholders Funds - - - - - - 2.492 -4.397 153.853 58.346
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 148 13.743 605.882 481.536
Income in Advance - - - - - - 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 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.764 euro and cash availability of 43 euro.
The company's Equity was valued at 58.346 euro, while total Liabilities amounted to 481.536 euro. Equity decreased by -94.648 euro, from 153.853 euro in 2023, to 58.346 in 2024.

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