Financial results - RED FLEXER S.R.L.

Financial Summary - Red Flexer S.r.l.
Unique identification code: 41059463
Registration number: J2019002000356
Nace: 4772
Sales - Ron
34.177
Net Profit - Ron
11.802
Employees
1
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Company Red Flexer S.r.l. with Fiscal Code 41059463 recorded a turnover of 2024 of 34.177, with a net profit of 11.802 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Flexer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.879 27.532 32.443 32.089 34.639 34.177
Total Income - EUR - - - - 15.879 28.106 32.443 32.089 34.639 34.177
Total Expenses - EUR - - - - 12.611 20.825 19.286 12.829 18.478 22.040
Gross Profit/Loss - EUR - - - - 3.268 7.281 13.157 19.260 16.161 12.137
Net Profit/Loss - EUR - - - - 3.109 7.085 13.157 19.029 15.832 11.802
Employees - - - - 1 2 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 -0.8%, from 34.639 euro in the year 2023, to 34.177 euro in 2024. The Net Profit decreased by -3.941 euro, from 15.832 euro in 2023, to 11.802 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 - Red Flexer S.r.l. - CUI 41059463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.957 1.305 811 540 1.142 887
Current Assets - - - - 9.182 9.649 22.496 41.951 41.693 19.574
Inventories - - - - 158 -407 960 2.022 8.489 9.761
Receivables - - - - 0 0 0 34 0 0
Cash - - - - 9.025 10.056 21.536 39.895 33.204 9.813
Shareholders Funds - - - - 3.151 10.176 23.107 42.207 34.852 11.851
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.988 778 200 283 7.983 8.610
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.574 euro in 2024 which includes Inventories of 9.761 euro, Receivables of 0 euro and cash availability of 9.813 euro.
The company's Equity was valued at 11.851 euro, while total Liabilities amounted to 8.610 euro. Equity decreased by -22.806 euro, from 34.852 euro in 2023, to 11.851 in 2024.

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