Financial results - FLUENCE ACTIV SRL

Financial Summary - Fluence Activ Srl
Unique identification code: 32717055
Registration number: J39/51/2014
Nace: 9602
Sales - Ron
5.660
Net Profit - Ron
-4.537
Employees
Open Account
Company Fluence Activ Srl with Fiscal Code 32717055 recorded a turnover of 2023 of 5.660, with a net profit of -4.537 and having an average number of employees of - . 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 - Fluence Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.746 1.703 2.166 4.393 4.202 4.732 10.126 10.286 5.692 -
Total Income - EUR 61.060 1.703 2.166 4.393 5.050 4.732 10.126 10.286 5.692 -
Total Expenses - EUR 29.905 4.006 4.486 5.231 5.306 4.134 13.666 6.599 10.255 -
Gross Profit/Loss - EUR 31.156 -2.303 -2.320 -838 -256 598 -3.540 3.687 -4.563 -
Net Profit/Loss - EUR 29.368 -2.374 -2.333 -969 -443 508 -3.844 3.553 -4.563 -
Employees 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -44.5%, from 10.286 euro in the year 2022, to 5.692 euro in 2023. The Net Profit decreased by -3.543 euro, from 3.553 euro in 2022, to 0 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 - Fluence Activ Srl - CUI 32717055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.753 11.528 9.710 7.938 6.426 4.771 3.165 399 -5.138 -
Current Assets 22.915 22.799 23.548 24.854 22.006 23.500 20.357 9.384 11.949 -
Inventories 10.835 10.725 10.543 10.350 10.149 9.957 0 0 15 -
Receivables 11.696 11.570 11.572 13.492 10.915 11.384 11.538 39 8.564 -
Cash 384 504 1.433 1.013 942 2.159 8.819 9.345 3.370 -
Shareholders Funds 34.591 31.864 26.659 28.829 27.827 27.704 23.347 9.316 4.670 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.078 2.463 6.599 3.963 605 566 175 467 2.141 -
Income in Advance 0 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 "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 11.949 euro in 2023 which includes Inventories of 15 euro, Receivables of 8.564 euro and cash availability of 3.370 euro.
The company's Equity was valued at 4.670 euro, while total Liabilities amounted to 2.141 euro. Equity decreased by -4.617 euro, from 9.316 euro in 2022, to 4.670 in 2023.

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