Financial results - FLUXDENT SRL

Financial Summary - Fluxdent Srl
Unique identification code: 9214377
Registration number: J02/32/1997
Nace: 1399
Sales - Ron
90.906
Net Profit - Ron
8.444
Employees
4
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Company Fluxdent Srl with Fiscal Code 9214377 recorded a turnover of 2024 of 90.906, with a net profit of 8.444 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluxdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.294 2.036 1.701 1.375 1.770 2.083 4.852 32.091 107.347 90.906
Total Income - EUR 1.294 2.036 1.701 1.375 1.770 2.083 4.852 32.157 107.510 93.191
Total Expenses - EUR 1.212 1.490 1.930 1.151 178 112 662 26.831 75.596 83.151
Gross Profit/Loss - EUR 82 547 -229 224 1.592 1.971 4.190 5.326 31.913 10.040
Net Profit/Loss - EUR 43 486 -264 199 1.539 1.909 4.062 4.819 31.001 8.444
Employees 1 1 1 1 0 0 0 4 5 4
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 -14.8%, from 107.347 euro in the year 2023, to 90.906 euro in 2024. The Net Profit decreased by -22.383 euro, from 31.001 euro in 2023, to 8.444 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 - Fluxdent Srl - CUI 9214377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.739 2.069 1.859
Current Assets 1.977 1.479 1.088 721 486 2.395 4.365 16.803 44.817 50.377
Inventories 1.927 1.352 968 524 393 314 126 3.617 4.139 3.166
Receivables 0 0 0 0 0 0 0 5.326 9.827 701
Cash 50 127 121 196 93 2.082 4.240 7.860 30.851 46.510
Shareholders Funds -3.870 -3.345 -3.552 -3.289 -1.686 254 4.310 9.143 40.116 48.336
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.847 4.824 4.641 4.009 2.172 2.141 55 10.399 6.770 3.899
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.377 euro in 2024 which includes Inventories of 3.166 euro, Receivables of 701 euro and cash availability of 46.510 euro.
The company's Equity was valued at 48.336 euro, while total Liabilities amounted to 3.899 euro. Equity increased by 8.444 euro, from 40.116 euro in 2023, to 48.336 in 2024.

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