Financial results - FLEYER PUB EXPERT S.R.L.

Financial Summary - Fleyer Pub Expert S.r.l.
Unique identification code: 40161448
Registration number: J01/1141/2018
Nace: 4639
Sales - Ron
168.855
Net Profit - Ron
977
Employees
2
Open Account
Company Fleyer Pub Expert S.r.l. with Fiscal Code 40161448 recorded a turnover of 2024 of 168.855, with a net profit of 977 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fleyer Pub Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 86.386 171.799 195.759 168.855
Total Income - EUR - - - - - - 86.712 171.800 195.760 168.874
Total Expenses - EUR - - - - - - 93.139 161.980 180.502 167.461
Gross Profit/Loss - EUR - - - - - - -6.427 9.820 15.258 1.414
Net Profit/Loss - EUR - - - - - - -7.291 8.100 13.533 977
Employees - - - - - - 3 2 1 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 decreased by -13.3%, from 195.759 euro in the year 2023, to 168.855 euro in 2024. The Net Profit decreased by -12.480 euro, from 13.533 euro in 2023, to 977 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 - Fleyer Pub Expert S.r.l. - CUI 40161448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 229 128 31 4
Current Assets - - - - - - 21.562 31.034 42.699 47.555
Inventories - - - - - - 8.852 13.709 18.931 15.590
Receivables - - - - - - 10.708 16.052 20.040 27.598
Cash - - - - - - 2.001 1.274 3.728 4.367
Shareholders Funds - - - - - - -7.250 827 14.341 15.238
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.041 30.335 28.389 32.321
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.555 euro in 2024 which includes Inventories of 15.590 euro, Receivables of 27.598 euro and cash availability of 4.367 euro.
The company's Equity was valued at 15.238 euro, while total Liabilities amounted to 32.321 euro. Equity increased by 977 euro, from 14.341 euro in 2023, to 15.238 in 2024.

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