Financial results - FLUXAR DESIGN S.R.L.

Financial Summary - Fluxar Design S.r.l.
Unique identification code: 22234045
Registration number: J05/2015/2007
Nace: 7410
Sales - Ron
28.547
Net Profit - Ron
15.144
Employees
1
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Company Fluxar Design S.r.l. with Fiscal Code 22234045 recorded a turnover of 2024 of 28.547, with a net profit of 15.144 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluxar Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.098 19.362 12.520 21.842 14.893 17.786 22.051 15.234 18.649 28.547
Total Income - EUR 6.098 19.362 12.520 21.842 14.932 19.788 22.051 15.234 18.649 28.547
Total Expenses - EUR 3.417 3.250 13.818 16.238 12.990 27.915 9.872 22.715 13.300 13.123
Gross Profit/Loss - EUR 2.681 16.112 -1.298 5.604 1.941 -8.128 12.179 -7.481 5.349 15.423
Net Profit/Loss - EUR 2.498 15.711 -1.423 5.386 1.792 -8.305 11.963 -7.634 5.162 15.144
Employees 1 2 3 0 3 2 1 2 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 increased by 53.9%, from 18.649 euro in the year 2023, to 28.547 euro in 2024. The Net Profit increased by 10.011 euro, from 5.162 euro in 2023, to 15.144 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 - Fluxar Design S.r.l. - CUI 22234045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.826 1.539 1.261 2.491 1.932 2.159 1.520 883
Current Assets 3.755 14.955 6.275 11.429 14.934 5.399 17.232 6.598 3.264 12.731
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 911 1.573 6.693 0 1.709 1.898 5.185 1.458 2.728
Cash 3.755 14.044 4.702 4.735 14.934 3.690 15.334 1.414 1.806 10.003
Shareholders Funds -6.543 9.235 7.656 12.901 14.444 5.865 17.699 -7.581 -2.396 12.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.298 5.720 444 66 1.751 2.025 1.465 16.338 7.180 853
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.728 euro and cash availability of 10.003 euro.
The company's Equity was valued at 12.762 euro, while total Liabilities amounted to 853 euro. Equity increased by 15.144 euro, from -2.396 euro in 2023, to 12.762 in 2024.

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