Financial results - FLUX D.T. SRL

Financial Summary - Flux D.t. Srl
Unique identification code: 8609212
Registration number: J38/436/1996
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-45
Employee
The most important financial indicators for the company Flux D.t. Srl - Unique Identification Number 8609212: sales in 2023 was - euro, registering a net profit of -45 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flux D.t. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.249 163.432 191.275 189.632 183.255 63.597 0 0 0 0
Total Income - EUR 129.318 163.519 191.344 189.699 185.064 63.954 0 0 0 0
Total Expenses - EUR 128.333 159.956 170.254 169.456 168.188 64.929 105 0 0 45
Gross Profit/Loss - EUR 985 3.564 21.090 20.243 16.876 -975 -105 0 0 -45
Net Profit/Loss - EUR 827 2.993 17.716 18.246 15.025 -1.681 -105 0 0 -45
Employees 4 4 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 D.t. Srl - CUI 8609212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.170 1.180 0 0 0 0 0 0 0 0
Current Assets 41.231 47.191 54.460 38.235 49.609 38.182 36.838 36.021 13.016 11.718
Inventories 40.420 46.414 49.777 31.875 38.204 0 0 0 0 0
Receivables 637 144 1 196 22 0 7 6 6 6
Cash 174 633 4.682 6.164 11.383 38.182 36.831 36.015 13.010 11.712
Shareholders Funds 15.080 17.366 34.905 25.558 40.114 37.656 36.838 36.021 11.799 11.718
Social Capital 12.271 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119
Debts 28.124 31.549 20.205 13.229 9.495 525 0 0 1.217 0
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.718 euro in 2023 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 11.712 euro.
The company's Equity was valued at 11.718 euro, while total Liabilities amounted to 0 euro. Equity decreased by -45 euro, from 11.799 euro in 2022, to 11.718 in 2023.

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