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Financial results - IND FLALIO S.R.L.

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Financial Summary - Ind Flalio S.r.l.
Unique identification code: 41809964
Registration number: J2019004002350
Nace: 4711
Sales - Ron
136.032
Net Profit - Ron
1.293
Employees
2
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Company Ind Flalio S.r.l. with Fiscal Code 41809964 recorded a turnover of 2024 of 136.032, with a net profit of 1.293 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ind Flalio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 874 50.618 55.650 119.652 174.827 136.032
Total Income - EUR - - - - 874 50.618 55.650 119.652 174.827 141.058
Total Expenses - EUR - - - - 797 43.490 49.542 114.062 165.191 138.704
Gross Profit/Loss - EUR - - - - 76 7.128 6.108 5.590 9.637 2.354
Net Profit/Loss - EUR - - - - 50 5.980 5.346 4.394 7.888 1.293
Employees - - - - 0 1 1 1 1 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 decreased by -21.8%, from 174.827 euro in the year 2023, to 136.032 euro in 2024. The Net Profit decreased by -6.552 euro, from 7.888 euro in 2023, to 1.293 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ind Flalio S.r.l. - CUI 41809964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 162 104 49 0 115 0
Current Assets - - - - 2.021 45.116 73.083 56.217 50.770 78.757
Inventories - - - - 1.424 44.059 70.337 55.948 49.911 77.848
Receivables - - - - 0 0 0 174 185 119
Cash - - - - 597 1.057 2.746 95 674 790
Shareholders Funds - - - - 93 6.071 11.282 15.711 23.552 24.713
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.091 39.149 61.849 40.506 27.334 54.044
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.757 euro in 2024 which includes Inventories of 77.848 euro, Receivables of 119 euro and cash availability of 790 euro.
The company's Equity was valued at 24.713 euro, while total Liabilities amounted to 54.044 euro. Equity increased by 1.293 euro, from 23.552 euro in 2023, to 24.713 in 2024.
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