Company Flik Srl with Fiscal Code 507268
recorded a turnover of 2024 of
39.749,
with a net profit of
-1.355
and having an average number of employees of
1.
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 -
Flik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.959
42.145
44.026
47.048
46.071
38.270
36.040
31.978
39.384
39.749
Total Income - EUR
37.297
42.145
44.026
47.048
46.071
38.270
36.040
31.978
39.384
39.749
Total Expenses - EUR
36.490
43.107
46.287
46.394
42.642
35.087
33.735
30.398
40.271
40.706
Gross Profit/Loss - EUR
807
-962
-2.261
654
3.429
3.183
2.305
1.580
-887
-958
Net Profit/Loss - EUR
-312
-1.384
-2.701
184
2.968
2.838
1.944
1.261
-1.281
-1.355
Employees
2
3
2
0
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 increased by 1.5%, from 39.384 euro in the year 2023, to 39.749 euro in 2024.
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Financial Rating - FLIK SRL
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Financial Reports - Flik Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.044 euro in 2024 which includes Inventories of
455 euro, Receivables of
386 euro and cash availability of
204 euro.
The company's Equity was valued at
-15.060 euro, while total Liabilities amounted to
16.104 euro.
Equity decreased by -1.355 euro, from -13.782 euro in 2023, to -15.060 in 2024.
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