Financial results - FLUX DINAMIC DELTA S.R.L.

Financial Summary - Flux Dinamic Delta S.r.l.
Unique identification code: 38751366
Registration number: J23/297/2018
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-204
Employees
Open Account
Company Flux Dinamic Delta S.r.l. with Fiscal Code 38751366 recorded a turnover of 2024 of - , with a net profit of -204 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.257 14.194 0 5.920 10 0 0
Total Income - EUR - - - 28.257 14.826 0 6.122 10 0 0
Total Expenses - EUR - - - 3.128 9.618 1.266 2.642 374 205 204
Gross Profit/Loss - EUR - - - 25.129 5.207 -1.266 3.481 -364 -205 -204
Net Profit/Loss - EUR - - - 24.793 4.909 -1.266 3.481 -364 -205 -204
Employees - - - 0 1 1 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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FLUX DINAMIC DELTA 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 Dinamic Delta S.r.l. - CUI 38751366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 497 2.565 1.345 2.194 1.826 1.616 1.403
Current Assets - - - 24.476 3.389 1.258 2.324 2.341 2.334 2.321
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 24.476 3.389 1.258 2.324 2.341 2.334 2.321
Shareholders Funds - - - 24.836 4.951 1.524 3.521 3.168 2.953 2.733
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 163 1.003 1.079 996 999 996 991
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.321 euro.
The company's Equity was valued at 2.733 euro, while total Liabilities amounted to 991 euro. Equity decreased by -203 euro, from 2.953 euro in 2023, to 2.733 in 2024.

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