Financial results - FLUENT CONCEPT S.R.L.

Financial Summary - Fluent Concept S.r.l.
Unique identification code: 43598758
Registration number: J05/148/2021
Nace: 4644
Sales - Ron
56.297
Net Profit - Ron
-2.277
Employees
2
Open Account
Company Fluent Concept S.r.l. with Fiscal Code 43598758 recorded a turnover of 2024 of 56.297, with a net profit of -2.277 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.979 203.813 133.170 56.297
Total Income - EUR - - - - - - 56.007 203.873 133.357 56.298
Total Expenses - EUR - - - - - - 59.026 186.613 133.294 58.040
Gross Profit/Loss - EUR - - - - - - -3.020 17.260 63 -1.742
Net Profit/Loss - EUR - - - - - - -3.527 15.262 -1.070 -2.277
Employees - - - - - - 1 2 2 2
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 -57.5%, from 133.170 euro in the year 2023, to 56.297 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 - Fluent Concept S.r.l. - CUI 43598758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.099 359 0 0
Current Assets - - - - - - 13.459 23.067 41.504 37.317
Inventories - - - - - - 11.887 11.811 14.734 13.167
Receivables - - - - - - 115 1.237 2.456 2.738
Cash - - - - - - 1.456 10.019 24.314 21.413
Shareholders Funds - - - - - - -3.487 11.775 10.669 8.333
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.045 11.651 30.836 28.985
Income in Advance - - - - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.317 euro in 2024 which includes Inventories of 13.167 euro, Receivables of 2.738 euro and cash availability of 21.413 euro.
The company's Equity was valued at 8.333 euro, while total Liabilities amounted to 28.985 euro. Equity decreased by -2.277 euro, from 10.669 euro in 2023, to 8.333 in 2024.

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