Financial results - FLOXCUT S.R.L.

Financial Summary - Floxcut S.r.l.
Unique identification code: 46459649
Registration number: J15/1159/2022
Nace: 9602
Sales - Ron
5.631
Net Profit - Ron
-688
Employees
1
Open Account
Company Floxcut S.r.l. with Fiscal Code 46459649 recorded a turnover of 2024 of 5.631, with a net profit of -688 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floxcut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.269 5.631
Total Income - EUR - - - - - - - 3.756 16.942 6.833
Total Expenses - EUR - - - - - - - 3.774 19.761 7.474
Gross Profit/Loss - EUR - - - - - - - -18 -2.819 -641
Net Profit/Loss - EUR - - - - - - - -18 -2.841 -688
Employees - - - - - - - 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 149.5%, from 2.269 euro in the year 2023, to 5.631 euro in 2024.
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 - Floxcut S.r.l. - CUI 46459649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.569 3.379
Current Assets - - - - - - - 21.260 1.910 3.590
Inventories - - - - - - - 0 475 144
Receivables - - - - - - - 7.087 0 0
Cash - - - - - - - 14.173 1.435 3.446
Shareholders Funds - - - - - - - 23 -2.819 -3.491
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.451 4.244 6.636
Income in Advance - - - - - - - 19.786 5.054 3.824
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.590 euro in 2024 which includes Inventories of 144 euro, Receivables of 0 euro and cash availability of 3.446 euro.
The company's Equity was valued at -3.491 euro, while total Liabilities amounted to 6.636 euro. Equity decreased by -688 euro, from -2.819 euro in 2023, to -3.491 in 2024. The Debt Ratio was 95.2% in the year 2024.

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