Financial results - FYLEXT SRL

Financial Summary - Fylext Srl
Unique identification code: 18650324
Registration number: J07/270/2006
Nace: 5610
Sales - Ron
135.066
Net Profit - Ron
33.450
Employees
2
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Company Fylext Srl with Fiscal Code 18650324 recorded a turnover of 2024 of 135.066, with a net profit of 33.450 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.197 39.752 60.022 60.897 83.690 72.362 97.065 100.360 102.344 135.066
Total Income - EUR 30.197 39.752 60.058 61.021 84.113 74.683 100.886 140.350 104.054 201.713
Total Expenses - EUR 35.622 32.363 46.198 44.741 50.844 47.696 69.279 103.563 91.174 159.519
Gross Profit/Loss - EUR -5.425 7.389 13.860 16.280 33.269 26.987 31.607 36.787 12.880 42.194
Net Profit/Loss - EUR -6.331 6.663 13.260 15.688 32.428 26.426 30.598 35.384 11.839 33.450
Employees 1 2 2 1 1 2 2 2 2 2
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 32.7%, from 102.344 euro in the year 2023, to 135.066 euro in 2024. The Net Profit increased by 21.677 euro, from 11.839 euro in 2023, to 33.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fylext Srl - CUI 18650324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.470 921 2.491 5.117 3.774 2.564 39.225 87.585 65.025 53.525
Current Assets 991 1.462 5.851 3.124 4.584 2.684 3.484 5.736 7.379 16.959
Inventories 587 599 1.802 2.165 2.663 2.263 1.538 4.213 3.344 2.351
Receivables 279 351 2.654 531 253 9 9 10 10 4.613
Cash 125 511 1.395 428 1.669 412 1.936 1.513 4.025 9.995
Shareholders Funds -169.634 -161.241 -145.252 -126.899 -92.014 -63.843 -31.828 4.181 11.880 33.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.094 163.624 153.594 135.140 100.372 69.091 75.674 93.523 62.290 36.994
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.959 euro in 2024 which includes Inventories of 2.351 euro, Receivables of 4.613 euro and cash availability of 9.995 euro.
The company's Equity was valued at 33.491 euro, while total Liabilities amounted to 36.994 euro. Equity increased by 21.677 euro, from 11.880 euro in 2023, to 33.491 in 2024.

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