The most important financial indicators for the company Flux Car Gama Srl - Unique Identification Number 38320886:
sales in 2023 was
14.602
euro, registering a net profit of
-3.201
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.
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.
In the last year of activity, the sales decreased by -16.8%, from 17.610 euro in the year 2022, to 14.602 euro in 2023.
The Net Profit decreased by -4.901 euro, from 4.916 euro in 2022, to 0 in the last year.
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 Car Gama Srl - CUI 38320886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.102
4.258
42.328
39.720
15.370
15.212
14.961
Current Assets
-
-
-
157
21.204
601
1.149
2.048
1.240
1.175
Inventories
-
-
-
7
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
575
0
1.040
Cash
-
-
-
150
21.204
601
1.149
1.473
1.240
135
Shareholders Funds
-
-
-
-205
25.223
42.528
40.640
17.618
16.506
13.254
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.746
296
602
309
101
0
3.019
Income in Advance
-
-
-
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
"6120 - 6120"
CAEN Financial Year
6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.175 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.040 euro and cash availability of
135 euro.
The company's Equity was valued at
13.254 euro, while total Liabilities amounted to
3.019 euro.
Equity decreased by -3.201 euro, from 16.506 euro in 2022, to 13.254 in 2023.
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