Financial results - FLUYD CONCEPT SERVICES S.R.L.

Financial Summary - Fluyd Concept Services S.r.l.
Unique identification code: 43787471
Registration number: J04/392/2021
Nace: 8299
Sales - Ron
154.581
Net Profit - Ron
1.439
Employees
1
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Company Fluyd Concept Services S.r.l. with Fiscal Code 43787471 recorded a turnover of 2024 of 154.581, with a net profit of 1.439 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluyd Concept Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 144.750 125.689 199.251 154.581
Total Income - EUR - - - - - - 145.941 125.720 251.561 171.909
Total Expenses - EUR - - - - - - 110.488 123.809 168.307 169.034
Gross Profit/Loss - EUR - - - - - - 35.453 1.911 83.255 2.875
Net Profit/Loss - EUR - - - - - - 34.019 767 80.707 1.439
Employees - - - - - - 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 -22.0%, from 199.251 euro in the year 2023, to 154.581 euro in 2024. The Net Profit decreased by -78.817 euro, from 80.707 euro in 2023, to 1.439 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 - Fluyd Concept Services S.r.l. - CUI 43787471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 158.520 244.501 213.790
Current Assets - - - - - - 79.244 83.589 147.923 154.516
Inventories - - - - - - 43.652 74.432 124.266 136.491
Receivables - - - - - - 3.206 7.200 11.979 13.594
Cash - - - - - - 32.386 1.958 11.678 4.432
Shareholders Funds - - - - - - 34.059 34.931 115.431 89.522
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45.185 207.178 276.993 278.785
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.516 euro in 2024 which includes Inventories of 136.491 euro, Receivables of 13.594 euro and cash availability of 4.432 euro.
The company's Equity was valued at 89.522 euro, while total Liabilities amounted to 278.785 euro. Equity decreased by -25.264 euro, from 115.431 euro in 2023, to 89.522 in 2024.

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