Financial results - INDEPENDENT FLUYD COMPANY S.R.L.

Financial Summary - Independent Fluyd Company S.r.l.
Unique identification code: 5156680
Registration number: J51/85/1994
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-873
Employee
The most important financial indicators for the company Independent Fluyd Company S.r.l. - Unique Identification Number 5156680: sales in 2023 was - euro, registering a net profit of -873 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Independent Fluyd Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.122 50.278 2.031 1.098 2.244 6.613 4.432 0 0 0
Total Income - EUR 61.321 65.208 8.004 2.682 19.548 10.476 16.407 3.378 4.053 7.499
Total Expenses - EUR 21.100 16.054 13.560 15.283 11.423 26.194 11.865 20.752 6.652 8.372
Gross Profit/Loss - EUR 40.221 49.155 -5.556 -12.601 8.125 -15.718 4.542 -17.374 -2.599 -873
Net Profit/Loss - EUR 38.428 47.221 -5.714 -12.620 8.098 -15.797 4.389 -17.422 -2.696 -873
Employees 1 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Independent Fluyd Company S.r.l. - CUI 5156680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 287.244 336.291 326.551 308.424 310.607 288.699 287.637 261.463 259.379 203.135
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.491 13.597 25.148 27.753 28.416 36.166 46.285 44.100 59.465 7.043
Cash 282.753 322.694 301.402 280.671 282.191 252.533 241.352 217.363 199.914 196.092
Shareholders Funds 284.905 334.503 325.378 307.252 309.712 287.916 286.847 261.185 259.299 203.135
Social Capital 100 101 100 99 97 95 93 91 91 91
Debts 2.339 1.787 1.173 1.172 896 783 789 278 80 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.043 euro and cash availability of 196.092 euro.
The company's Equity was valued at 203.135 euro, while total Liabilities amounted to 0 euro. Equity decreased by -55.378 euro, from 259.299 euro in 2022, to 203.135 in 2023.

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