Financial results - FLEXTIME SHOP S.R.L.

Financial Summary - Flextime Shop S.r.l.
Unique identification code: 35937691
Registration number: J2016005259408
Nace: 4711
Sales - Ron
189.916
Net Profit - Ron
-7.318
Employees
2
Open Account
Company Flextime Shop S.r.l. with Fiscal Code 35937691 recorded a turnover of 2024 of 189.916, with a net profit of -7.318 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flextime Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.747 19.158 0 0 0 1.951 101.589 189.365 189.916
Total Income - EUR - 10.747 19.158 0 0 0 1.951 102.115 190.320 191.199
Total Expenses - EUR - 8.794 18.219 867 462 397 2.992 101.525 186.227 193.680
Gross Profit/Loss - EUR - 1.954 940 -867 -462 -397 -1.041 589 4.093 -2.481
Net Profit/Loss - EUR - 1.846 748 -867 -462 -397 -1.061 -437 2.221 -7.318
Employees - 1 1 0 0 0 1 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. In the last year of activity, the sales increased by 0.9%, from 189.365 euro in the year 2023, to 189.916 euro in 2024. The Net Profit decreased by -2.209 euro, from 2.221 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flextime Shop S.r.l. - CUI 35937691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 222 166 115 98 81 665 570 471 372
Current Assets - 4.785 2.050 118 190 89 672 7.712 11.903 7.358
Inventories - 0 0 0 0 0 0 6.675 10.038 5.842
Receivables - 2.897 973 46 44 44 255 176 1.024 494
Cash - 1.888 1.077 73 145 45 416 862 842 1.021
Shareholders Funds - 1.890 801 -81 -541 -928 -1.968 -2.411 -183 -7.500
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.342 1.428 314 829 1.098 3.304 10.824 12.724 15.405
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.358 euro in 2024 which includes Inventories of 5.842 euro, Receivables of 494 euro and cash availability of 1.021 euro.
The company's Equity was valued at -7.500 euro, while total Liabilities amounted to 15.405 euro. Equity decreased by -7.318 euro, from -183 euro in 2023, to -7.500 in 2024.

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