Financial results - FLUX SPOT SIGMA S.R.L.

Financial Summary - Flux Spot Sigma S.r.l.
Unique identification code: 38752639
Registration number: J23/302/2018
Nace: 4932
Sales - Ron
24.283
Net Profit - Ron
-375
Employees
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Company Flux Spot Sigma S.r.l. with Fiscal Code 38752639 recorded a turnover of 2024 of 24.283, with a net profit of -375 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 Spot Sigma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.439 29.657 2.702 0 7.565 30.357 24.283
Total Income - EUR - - - 28.439 29.657 2.743 303 7.941 30.641 24.973
Total Expenses - EUR - - - 16.035 27.501 5.690 680 6.674 30.225 25.348
Gross Profit/Loss - EUR - - - 12.404 2.156 -2.947 -377 1.268 416 -375
Net Profit/Loss - EUR - - - 11.561 1.266 -3.022 -377 1.042 348 -375
Employees - - - 0 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. In the last year of activity, the sales decreased by -19.6%, from 30.357 euro in the year 2023, to 24.283 euro in 2024. The Net Profit decreased by -346 euro, from 348 euro in 2023, to 0 in the last year.
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 Spot Sigma S.r.l. - CUI 38752639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 735 479 953 675 8.327 5.371 2.529
Current Assets - - - 11.164 602 158 156 28 2.567 7.675
Inventories - - - 0 0 0 0 19 426 424
Receivables - - - 0 0 1 0 0 147 178
Cash - - - 11.164 602 157 156 9 1.993 7.073
Shareholders Funds - - - 11.647 1.350 -1.697 -2.036 -1.000 -650 -1.021
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 465 48 2.808 2.867 9.355 9.169 11.224
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 7.675 euro in 2024 which includes Inventories of 424 euro, Receivables of 178 euro and cash availability of 7.073 euro.
The company's Equity was valued at -1.021 euro, while total Liabilities amounted to 11.224 euro. Equity decreased by -375 euro, from -650 euro in 2023, to -1.021 in 2024.

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