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
28.398
Net Profit - Ron
18.919
Employee
1
The most important financial indicators for the company Flic-Flac S.r.l. - Unique Identification Number 22438690: sales in 2023 was 28.398 euro, registering a net profit of 18.919 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flic-Flac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.570 37.174 27.528 27.514 24.554 21.105 19.429 24.252 24.126 28.398
Total Income - EUR 32.570 37.174 27.555 28.129 24.554 21.105 19.429 24.252 24.126 28.440
Total Expenses - EUR 13.207 7.062 5.255 8.246 7.491 8.470 8.621 8.650 9.026 9.242
Gross Profit/Loss - EUR 19.363 30.111 22.300 19.884 17.064 12.636 10.808 15.601 15.100 19.198
Net Profit/Loss - EUR 18.386 28.996 21.622 19.609 16.818 12.424 10.613 15.359 14.859 18.919
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.1%, from 24.126 euro in the year 2022, to 28.398 euro in 2023. The Net Profit increased by 4.106 euro, from 14.859 euro in 2022, to 18.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flic-Flac S.r.l. - CUI 22438690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 743 749 741 0 0 0 0 0 0 0
Current Assets 46.941 78.627 97.860 112.747 127.479 138.081 148.851 159.748 175.749 34.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.258 2.825 2.682 2.134 3.564 1.223 1.432 2.665 2.880 1.874
Cash 39.683 75.801 95.178 110.613 123.915 136.859 147.418 157.083 172.869 33.015
Shareholders Funds 41.906 71.252 92.147 110.040 124.839 134.846 142.903 155.093 170.433 18.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.778 8.124 6.454 2.707 2.641 3.236 5.948 4.655 5.316 15.922
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.874 euro and cash availability of 33.015 euro.
The company's Equity was valued at 18.968 euro, while total Liabilities amounted to 15.922 euro. Equity decreased by -150.948 euro, from 170.433 euro in 2022, to 18.968 in 2023.

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