Financial results - FLUX PRESTCOM SRL

Financial Summary - Flux Prestcom Srl
Unique identification code: 23487127
Registration number: J40/4577/2008
Nace: 5610
Sales - Ron
10.294
Net Profit - Ron
-2.495
Employees
1
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Company Flux Prestcom Srl with Fiscal Code 23487127 recorded a turnover of 2024 of 10.294, with a net profit of -2.495 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flux Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.907 18.247 13.803 19.294 20.209 17.118 10.992 15.064 15.696 10.294
Total Income - EUR 32.907 18.247 14.747 19.294 20.209 17.118 10.992 15.064 15.696 10.294
Total Expenses - EUR 38.870 25.799 34.845 36.233 37.022 43.323 21.620 18.703 25.267 12.480
Gross Profit/Loss - EUR -5.963 -7.552 -20.098 -16.939 -16.813 -26.204 -10.628 -3.639 -9.571 -2.186
Net Profit/Loss - EUR -6.950 -7.962 -20.238 -17.132 -17.015 -26.376 -10.741 -3.790 -9.728 -2.495
Employees 1 1 2 2 2 2 1 1 1 1
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 -34.0%, from 15.696 euro in the year 2023, to 10.294 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLUX PRESTCOM SRL

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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 Prestcom Srl - CUI 23487127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.186 5.087 8.562 5.186 4.390 3.902 4.168 3.162 2.900 5.179
Inventories 2.153 4.419 7.495 5.094 4.213 3.640 3.038 1.849 1.582 3.195
Receivables 0 0 0 0 0 0 1.060 1.063 1.060 1.855
Cash 1.033 668 1.067 91 177 262 70 250 258 129
Shareholders Funds -55.832 -63.224 -82.392 -98.012 -113.129 -137.360 -145.055 -149.295 -158.570 -160.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.018 68.311 90.954 103.198 117.519 141.262 149.223 152.457 161.470 165.358
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.179 euro in 2024 which includes Inventories of 3.195 euro, Receivables of 1.855 euro and cash availability of 129 euro.
The company's Equity was valued at -160.179 euro, while total Liabilities amounted to 165.358 euro. Equity decreased by -2.495 euro, from -158.570 euro in 2023, to -160.179 in 2024.

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