The most important financial indicators for the company Fls Pro Services Srl - Unique Identification Number 35823018:
sales in 2023 was
-
euro, registering a net profit of
-16.345
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Fls Pro Services Srl - CUI 35823018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
58.371
71.715
68.463
64.872
46.097
38.907
24.859
Current Assets
-
-
37.329
42.285
43.156
49.285
48.250
49.018
52.752
24.643
Inventories
-
-
16.706
15.096
4.520
5.591
5.485
5.364
5.380
5.364
Receivables
-
-
3.066
7.002
7.108
13.373
13.952
15.499
17.143
18.943
Cash
-
-
17.557
20.188
31.528
30.321
28.813
28.155
30.228
336
Shareholders Funds
-
-
-13.908
-36.049
-51.399
-61.570
-79.031
-97.353
-112.917
-128.950
Social Capital
-
-
45
44
43
65
64
63
63
63
Debts
-
-
51.237
136.705
166.270
179.318
192.153
192.468
204.576
178.452
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.643 euro in 2023 which includes Inventories of
5.364 euro, Receivables of
18.943 euro and cash availability of
336 euro.
The company's Equity was valued at
-128.950 euro, while total Liabilities amounted to
178.452 euro.
Equity decreased by -16.375 euro, from -112.917 euro in 2022, to -128.950 in 2023.
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