Financial results - FLORIN FLEXI BUSINESS S.R.L.

Financial Summary - Florin Flexi Business S.r.l.
Unique identification code: 41836306
Registration number: J35/4076/2019
Nace: 4939
Sales - Ron
21.842
Net Profit - Ron
682
Employees
1
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Company Florin Flexi Business S.r.l. with Fiscal Code 41836306 recorded a turnover of 2024 of 21.842, with a net profit of 682 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Flexi Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.189 958 3.767 5.392 21.651 21.842
Total Income - EUR - - - - 1.189 958 3.767 5.392 21.651 21.842
Total Expenses - EUR - - - - 1.011 1.170 2.785 4.799 17.259 20.974
Gross Profit/Loss - EUR - - - - 178 -212 982 594 4.392 868
Net Profit/Loss - EUR - - - - 142 -240 872 456 4.208 682
Employees - - - - 0 0 0 0 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 1.4%, from 21.651 euro in the year 2023, to 21.842 euro in 2024. The Net Profit decreased by -3.502 euro, from 4.208 euro in 2023, to 682 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 - Florin Flexi Business S.r.l. - CUI 41836306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 27 0 0 0 8.083
Current Assets - - - - 613 587 1.183 2.793 8.607 3.876
Inventories - - - - 0 0 0 0 0 44
Receivables - - - - 0 125 327 20 259 261
Cash - - - - 613 461 856 2.773 8.348 3.571
Shareholders Funds - - - - 184 -59 814 1.273 5.477 6.128
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 457 674 369 1.520 3.348 6.047
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.876 euro in 2024 which includes Inventories of 44 euro, Receivables of 261 euro and cash availability of 3.571 euro.
The company's Equity was valued at 6.128 euro, while total Liabilities amounted to 6.047 euro. Equity increased by 682 euro, from 5.477 euro in 2023, to 6.128 in 2024.

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