Financial results - SISTEMIC FLUX S.R.L.

Financial Summary - Sistemic Flux S.r.l.
Unique identification code: 38931413
Registration number: J2018000274020
Nace: 8559
Sales - Ron
1.870
Net Profit - Ron
-115
Employees
Open Account
Company Sistemic Flux S.r.l. with Fiscal Code 38931413 recorded a turnover of 2024 of 1.870, with a net profit of -115 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistemic Flux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 896 1.359 2.264 1.929 1.896 1.395 1.870
Total Income - EUR - - - 896 1.359 2.264 1.929 1.896 1.400 2.500
Total Expenses - EUR - - - 822 1.624 2.061 1.180 2.123 1.885 2.615
Gross Profit/Loss - EUR - - - 74 -265 203 748 -227 -485 -115
Net Profit/Loss - EUR - - - 47 -306 138 692 -275 -485 -115
Employees - - - 0 0 0 0 0 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 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 34.8%, from 1.395 euro in the year 2023, to 1.870 euro in 2024.
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 - Sistemic Flux S.r.l. - CUI 38931413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 38 38 37 0 0 0
Current Assets - - - 362 372 434 1.118 907 542 1.312
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 64 253 58 61 598 212 160
Cash - - - 298 119 376 1.058 309 330 1.152
Shareholders Funds - - - 90 -217 -75 618 345 -141 -255
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 311 628 547 537 562 683 1.958
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 160 euro and cash availability of 1.152 euro.
The company's Equity was valued at -255 euro, while total Liabilities amounted to 1.958 euro. Equity decreased by -114 euro, from -141 euro in 2023, to -255 in 2024.

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