Financial results - FLUX BASIC BETA SRL

Financial Summary - Flux Basic Beta Srl
Unique identification code: 38320908
Registration number: J23/5050/2017
Nace: 4939
Sales - Ron
77.544
Net Profit - Ron
-2.970
Employees
4
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Company Flux Basic Beta Srl with Fiscal Code 38320908 recorded a turnover of 2024 of 77.544, with a net profit of -2.970 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flux Basic Beta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.162 36.661 33.319 15.148 12.898 0 77.077 77.544
Total Income - EUR - - 5.162 37.557 36.349 17.065 12.898 608 77.077 109.021
Total Expenses - EUR - - 2.305 12.156 12.398 11.293 8.987 709 78.626 111.992
Gross Profit/Loss - EUR - - 2.857 25.401 23.952 5.772 3.911 -100 -1.549 -2.970
Net Profit/Loss - EUR - - 2.806 25.027 22.898 5.276 3.911 -117 -1.549 -2.970
Employees - - 0 1 0 1 0 0 1 4
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 1.2%, from 77.077 euro in the year 2023, to 77.544 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 - Flux Basic Beta Srl - CUI 38320908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.378 903 48.913 48.450 47.446 47.342 46.949 200
Current Assets - - 1.413 26.810 1.626 1.032 1.716 1.911 1.864 1.702
Inventories - - 7 0 0 0 0 0 77 228
Receivables - - 0 0 0 0 0 0 201 0
Cash - - 1.406 26.810 1.626 1.032 1.716 1.911 1.586 1.474
Shareholders Funds - - 2.849 27.824 50.183 48.306 49.265 49.301 47.602 -1.872
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 186 420 462 1.651 0 56 1.707 4.086
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.702 euro in 2024 which includes Inventories of 228 euro, Receivables of 0 euro and cash availability of 1.474 euro.
The company's Equity was valued at -1.872 euro, while total Liabilities amounted to 4.086 euro. Equity decreased by -49.208 euro, from 47.602 euro in 2023, to -1.872 in 2024.

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