Company Flj Group S.r.l. with Fiscal Code 29563410
recorded a turnover of 2024 of
71.859,
with a net profit of
7.011
and having an average number of employees of
- .
The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flj Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.174
11.501
20.973
20.758
10.468
7.008
0
-
71.859
Total Income - EUR
-
12.174
11.503
20.973
20.770
10.469
7.008
0
-
71.916
Total Expenses - EUR
-
11.569
12.471
11.817
10.444
1.267
884
610
-
57.273
Gross Profit/Loss - EUR
-
605
-968
9.156
10.326
9.201
6.124
-609
-
14.642
Net Profit/Loss - EUR
-
240
-1.167
8.527
9.702
8.887
5.914
-609
-
7.011
Employees
-
1
0
3
1
1
0
0
-
0
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.
Check the financial reports for the company - Flj Group S.r.l.
Financial Rating - FLJ GROUP S.R.L.
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Financial Rating
Payment Limits - Flj Group S.r.l.
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Prob. of insolvency - Flj Group S.r.l.
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Insolvency Probability
Financial Reports - Flj Group S.r.l.
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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 -
Flj Group S.r.l. - CUI 29563410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
24
0
0
0
609
596
598
-
12
Current Assets
-
5.709
6.809
23.701
30.742
39.914
45.048
44.687
-
79.985
Inventories
-
845
361
7.590
15.975
15.292
14.953
14.999
-
2.967
Receivables
-
0
27
0
211
10.662
204
205
-
31.745
Cash
-
4.863
6.421
16.111
14.556
13.960
29.890
29.483
-
45.272
Shareholders Funds
-
65
-1.128
7.420
16.979
25.544
30.891
30.378
-
58.365
Social Capital
-
45
44
43
42
41
40
41
-
40
Debts
-
5.715
7.983
16.327
13.808
15.023
14.795
14.950
-
21.674
Income in Advance
-
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
"5612 - 5612"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.985 euro in 2024 which includes Inventories of
2.967 euro, Receivables of
31.745 euro and cash availability of
45.272 euro.
The company's Equity was valued at
58.365 euro, while total Liabilities amounted to
21.674 euro.
Equity increased by 28.249 euro, from 30.378 euro in 2022, to 58.365 in 2024.
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