Financial results - FLUX FIABIL S.R.L.

Financial Summary - Flux Fiabil S.r.l.
Unique identification code: 40650495
Registration number: J23/742/2019
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-138
Employees
Open Account
Company Flux Fiabil S.r.l. with Fiscal Code 40650495 recorded a turnover of 2024 of - , with a net profit of -138 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 Fiabil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.053 16.390 17.065 29.697 15.473 0
Total Income - EUR - - - - 22.053 16.696 17.312 31.036 15.776 0
Total Expenses - EUR - - - - 16.818 9.457 12.737 20.296 13.984 138
Gross Profit/Loss - EUR - - - - 5.235 7.239 4.574 10.739 1.792 -138
Net Profit/Loss - EUR - - - - 4.853 6.753 4.497 10.439 1.548 -138
Employees - - - - 0 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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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 Fiabil S.r.l. - CUI 40650495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.539 3.928 8.476 7.412 7.182 7.003
Current Assets - - - - 2.548 2.524 1.925 3.089 5.364 5.334
Inventories - - - - 0 0 0 1.379 0 0
Receivables - - - - 19 26 26 26 26 26
Cash - - - - 2.529 2.498 1.900 1.684 5.339 5.309
Shareholders Funds - - - - 4.895 6.815 10.927 10.500 12.017 11.812
Social Capital - - - - 42 41 40 61 61 60
Debts - - - - 248 151 78 0 529 526
Income in Advance - - - - 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 5.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 5.309 euro.
The company's Equity was valued at 11.812 euro, while total Liabilities amounted to 526 euro. Equity decreased by -138 euro, from 12.017 euro in 2023, to 11.812 in 2024.

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