Financial results - FLIK SRL

Financial Summary - Flik Srl
Unique identification code: 507268
Registration number: J19/2/1992
Nace: 4711
Sales - Ron
39.384
Net Profit - Ron
-1.281
Employee
1
The most important financial indicators for the company Flik Srl - Unique Identification Number 507268: sales in 2023 was 39.384 euro, registering a net profit of -1.281 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron30K37K42K44K47K46K38K36K32K39K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.863 36.959 42.145 44.026 47.048 46.071 38.270 36.040 31.978 39.384
Total Income - EUR 29.863 37.297 42.145 44.026 47.048 46.071 38.270 36.040 31.978 39.384
Total Expenses - EUR 32.289 36.490 43.107 46.287 46.394 42.642 35.087 33.735 30.398 40.271
Gross Profit/Loss - EUR -2.425 807 -962 -2.261 654 3.429 3.183 2.305 1.580 -887
Net Profit/Loss - EUR -3.321 -312 -1.384 -2.701 184 2.968 2.838 1.944 1.261 -1.281
Employees 3 2 3 2 0 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 23.5%, from 31.978 euro in the year 2022, to 39.384 euro in 2023. The Net Profit decreased by -1.257 euro, from 1.261 euro in 2022, to 0 in the last year.
Sales - Ron30K37K42K44K47K46K38K36K32K39K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.3K-312-1.4K-2.7K1843K2.8K1.9K1.3K-1.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees323201111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flik Srl - CUI 507268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 452 232 86 0 0 0 0 0 0 0
Current Assets 3.360 3.037 2.322 1.326 1.932 4.404 7.057 3.052 4.262 1.965
Inventories 2.886 2.700 2.126 801 1.886 3.912 6.995 2.524 3.611 876
Receivables 0 0 0 0 0 0 0 0 64 507
Cash 475 337 196 525 46 491 62 528 586 583
Shareholders Funds -19.276 -19.749 -20.932 -23.279 -22.668 -19.261 -16.057 -13.757 -12.539 -13.782
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.088 23.019 23.339 24.605 24.600 23.664 23.114 16.809 16.801 15.746
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 "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 1.965 euro in 2023 which includes Inventories of 876 euro, Receivables of 507 euro and cash availability of 583 euro.
The company's Equity was valued at -13.782 euro, while total Liabilities amounted to 15.746 euro. Equity decreased by -1.281 euro, from -12.539 euro in 2022, to -13.782 in 2023.

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