Financial results - FLUX COM S.R.L.

Financial Summary - Flux Com S.r.l.
Unique identification code: 6372860
Registration number: J10/2145/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-350
Employees
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Company Flux Com S.r.l. with Fiscal Code 6372860 recorded a turnover of 2024 of - , with a net profit of -350 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flux Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.545 3.423 5.516 6.475 2.986 0 0 307 0 0
Total Income - EUR 1.545 3.423 5.516 6.476 3.507 0 0 307 0 0
Total Expenses - EUR 3.299 3.955 1.547 681 1.795 726 1.918 2.606 246 350
Gross Profit/Loss - EUR -1.754 -532 3.970 5.795 1.712 -726 -1.918 -2.299 -246 -350
Net Profit/Loss - EUR -1.800 -634 3.743 5.600 1.607 -726 -1.918 -2.308 -246 -350
Employees 0 0 0 0 0 0 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.
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 Com S.r.l. - CUI 6372860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.215 4.158 4.088 4.013 3.935 3.861 3.775 3.787 3.775 3.754
Current Assets 6.472 5.364 4.978 4.027 3.977 4.155 4.136 4.338 5.173 4.476
Inventories 6.120 4.586 4.088 4.002 3.925 3.850 3.765 3.777 3.765 4.048
Receivables 262 0 28 27 27 26 26 393 391 418
Cash 90 778 863 -2 25 279 345 168 1.016 10
Shareholders Funds -15.942 -16.414 -12.393 -6.565 -4.831 -5.465 -7.262 -9.593 -9.596 -9.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.629 25.936 21.459 14.605 12.743 13.481 15.173 17.717 18.544 18.122
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.476 euro in 2024 which includes Inventories of 4.048 euro, Receivables of 418 euro and cash availability of 10 euro.
The company's Equity was valued at -9.892 euro, while total Liabilities amounted to 18.122 euro. Equity decreased by -350 euro, from -9.596 euro in 2023, to -9.892 in 2024.

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