Financial results - FLUSHDECK DESIGN SRL

Financial Summary - Flushdeck Design Srl
Unique identification code: 34693882
Registration number: J2015001541351
Nace: 7020
Sales - Ron
58.969
Net Profit - Ron
46.485
Employees
1
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Company Flushdeck Design Srl with Fiscal Code 34693882 recorded a turnover of 2024 of 58.969, with a net profit of 46.485 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flushdeck Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.515 31.893 47.999 62.931 62.131 61.191 59.139 58.851 60.296 58.969
Total Income - EUR 32.518 31.925 48.002 64.970 62.152 61.199 59.139 58.851 60.296 58.969
Total Expenses - EUR 16.289 4.432 5.466 1.463 2.877 289 599 1.389 8.170 11.907
Gross Profit/Loss - EUR 16.229 27.493 42.536 63.506 59.275 60.910 58.540 57.462 52.126 47.063
Net Profit/Loss - EUR 15.254 26.536 41.096 61.561 57.411 59.131 56.802 55.732 51.535 46.485
Employees 0 0 0 0 0 0 0 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 decreased by -1.7%, from 60.296 euro in the year 2023, to 58.969 euro in 2024. The Net Profit decreased by -4.762 euro, from 51.535 euro in 2023, to 46.485 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 - Flushdeck Design Srl - CUI 34693882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 0 0 52.650 51.631 0 0 0 0 0
Current Assets 21.656 26.887 43.088 61.598 51.841 59.968 57.938 59.253 60.962 68.390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 675 24.023 29.131 60.055 46.321 47.297 50.464 58.500 57.733 67.193
Cash 20.981 2.865 13.957 1.543 5.520 12.671 7.474 753 3.230 1.197
Shareholders Funds 15.299 26.625 41.201 61.664 57.512 59.230 56.899 55.829 51.632 65.051
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 6.422 263 1.887 52.585 45.959 737 1.039 3.424 9.330 3.339
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.193 euro and cash availability of 1.197 euro.
The company's Equity was valued at 65.051 euro, while total Liabilities amounted to 3.339 euro. Equity increased by 13.708 euro, from 51.632 euro in 2023, to 65.051 in 2024.

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