Financial results - NIO FLEX S.R.L.

Financial Summary - Nio Flex S.r.l.
Unique identification code: 39506349
Registration number: J05/1487/2018
Nace: 7021
Sales - Ron
-
Net Profit - Ron
-36.396
Employees
2
Open Account
Company Nio Flex S.r.l. with Fiscal Code 39506349 recorded a turnover of 2024 of - , with a net profit of -36.396 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nio Flex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 622.439 940.600 0 0 0
Total Income - EUR - - - - - 623.247 957.294 1.648 90 7
Total Expenses - EUR - - - - - 19.258 95.263 33.599 40.045 36.403
Gross Profit/Loss - EUR - - - - - 603.990 862.032 -31.951 -39.955 -36.396
Net Profit/Loss - EUR - - - - - 598.799 853.299 -31.964 -39.955 -36.396
Employees - - - - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NIO FLEX S.R.L.

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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 - Nio Flex S.r.l. - CUI 39506349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.304 58.279 39.742 21.649 5.541
Current Assets - - - - - 573.876 814.894 19.028 16.755 6.646
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 39 2.880 3.280 4.253 5.066
Cash - - - - - 573.837 812.014 15.748 12.503 1.580
Shareholders Funds - - - - - 598.746 853.493 32.015 -8.037 -44.388
Social Capital - - - - - 165 162 162 162 161
Debts - - - - - 11.434 19.680 26.756 46.441 56.576
Income in Advance - - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.066 euro and cash availability of 1.580 euro.
The company's Equity was valued at -44.388 euro, while total Liabilities amounted to 56.576 euro. Equity decreased by -36.396 euro, from -8.037 euro in 2023, to -44.388 in 2024.

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