Company Flux Coaching La S.r.l. with Fiscal Code 41045379
recorded a turnover of 2024 of
17.345,
with a net profit of
692
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flux Coaching La S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.171
14.976
15.062
13.258
17.473
17.345
Total Income - EUR
-
-
-
-
30.753
24.950
16.324
14.519
18.481
17.720
Total Expenses - EUR
-
-
-
-
22.114
22.153
9.534
9.277
12.005
16.521
Gross Profit/Loss - EUR
-
-
-
-
8.639
2.797
6.790
5.242
6.476
1.199
Net Profit/Loss - EUR
-
-
-
-
8.537
2.651
6.431
4.891
5.143
692
Employees
-
-
-
-
2
2
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 -0.2%, from 17.473 euro in the year 2023, to 17.345 euro in 2024.
The Net Profit decreased by -4.423 euro, from 5.143 euro in 2023, to 692 in the last year.
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Insolvency Probability
Financial Reports - Flux Coaching La S.r.l.
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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 Coaching La S.r.l. - CUI 41045379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.648
5.868
3.305
1.844
2.157
2.397
Current Assets
-
-
-
-
23.826
16.641
8.715
7.222
686
3.812
Inventories
-
-
-
-
0
0
0
0
115
0
Receivables
-
-
-
-
9.636
140
137
913
12
0
Cash
-
-
-
-
14.191
16.500
8.577
6.309
559
3.812
Shareholders Funds
-
-
-
-
8.579
11.068
6.480
7.144
5.192
5.855
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.106
4.757
247
145
2.825
2.861
Income in Advance
-
-
-
-
17.000
6.703
5.293
1.845
910
530
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.812 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.812 euro.
The company's Equity was valued at
5.855 euro, while total Liabilities amounted to
2.861 euro.
Equity increased by 692 euro, from 5.192 euro in 2023, to 5.855 in 2024.
The Debt Ratio was 30.9% in the year 2024.
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