Financial results - FLIC-FLAC S.R.L.

Financial Summary - Flic-Flac S.r.l.
Unique identification code: 22438690
Registration number: J40/17569/2007
Nace: 4778
Sales - Ron
22.996
Net Profit - Ron
-4.916
Employees
1
Open Account
Company Flic-Flac S.r.l. with Fiscal Code 22438690 recorded a turnover of 2024 of 22.996, with a net profit of -4.916 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flic-Flac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.174 27.528 27.514 24.554 21.105 19.429 24.252 24.126 28.398 22.996
Total Income - EUR 37.174 27.555 28.129 24.554 21.105 19.429 24.252 24.126 28.440 22.996
Total Expenses - EUR 7.062 5.255 8.246 7.491 8.470 8.621 8.650 9.026 9.242 27.682
Gross Profit/Loss - EUR 30.111 22.300 19.884 17.064 12.636 10.808 15.601 15.100 19.198 -4.686
Net Profit/Loss - EUR 28.996 21.622 19.609 16.818 12.424 10.613 15.359 14.859 18.919 -4.916
Employees 0 1 1 1 1 1 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 decreased by -18.6%, from 28.398 euro in the year 2023, to 22.996 euro in 2024. The Net Profit decreased by -18.814 euro, from 18.919 euro in 2023, to 0 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 - Flic-Flac S.r.l. - CUI 22438690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 749 741 0 0 0 0 0 0 0 0
Current Assets 78.627 97.860 112.747 127.479 138.081 148.851 159.748 175.749 34.889 14.081
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.825 2.682 2.134 3.564 1.223 1.432 2.665 2.880 1.874 2.980
Cash 75.801 95.178 110.613 123.915 136.859 147.418 157.083 172.869 33.015 11.101
Shareholders Funds 71.252 92.147 110.040 124.839 134.846 142.903 155.093 170.433 18.968 -4.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.124 6.454 2.707 2.641 3.236 5.948 4.655 5.316 15.922 18.949
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.980 euro and cash availability of 11.101 euro.
The company's Equity was valued at -4.867 euro, while total Liabilities amounted to 18.949 euro. Equity decreased by -23.729 euro, from 18.968 euro in 2023, to -4.867 in 2024.

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