Financial results - 3DFLIP SRL

Financial Summary - 3Dflip Srl
Unique identification code: 27592788
Registration number: J2010001725125
Nace: 6210
Sales - Ron
227.609
Net Profit - Ron
1.420
Employees
4
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Company 3Dflip Srl with Fiscal Code 27592788 recorded a turnover of 2024 of 227.609, with a net profit of 1.420 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3Dflip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.025 70.985 75.130 79.644 101.468 94.088 49.255 170.808 96.481 227.609
Total Income - EUR 98.228 71.097 75.267 79.756 103.182 94.241 55.430 176.231 113.230 235.935
Total Expenses - EUR 89.150 70.122 77.153 77.996 80.514 73.057 81.358 177.644 99.233 227.581
Gross Profit/Loss - EUR 9.079 975 -1.886 1.760 22.669 21.184 -25.928 -1.414 13.997 8.354
Net Profit/Loss - EUR 7.085 265 -2.638 963 21.851 20.461 -26.265 -2.747 13.110 1.420
Employees 8 8 8 8 7 5 7 6 4 4
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 137.2%, from 96.481 euro in the year 2023, to 227.609 euro in 2024. The Net Profit decreased by -11.617 euro, from 13.110 euro in 2023, to 1.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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3DFLIP SRL

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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 - 3Dflip Srl - CUI 27592788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.506 5.504 4.282 1.864 26.511 17.386 10.598 2.852 23.034 15.782
Current Assets 17.524 10.225 9.942 11.583 7.317 11.928 11.130 11.255 20.226 74.195
Inventories 34 28 27 27 26 26 25 25 25 41.042
Receivables 11.299 5.074 3.203 1.930 6.897 11.436 5.565 6.089 8.976 10.822
Cash 6.191 5.123 6.711 9.626 394 466 5.541 5.141 11.225 22.331
Shareholders Funds 20.619 12.880 10.024 10.804 32.445 52.343 24.917 22.247 35.290 12.389
Social Capital 45 45 44 43 42 41 91 91 91 90
Debts 8.032 3.444 4.785 3.218 3.863 7.068 16.370 2.477 9.545 77.587
Income in Advance 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.195 euro in 2024 which includes Inventories of 41.042 euro, Receivables of 10.822 euro and cash availability of 22.331 euro.
The company's Equity was valued at 12.389 euro, while total Liabilities amounted to 77.587 euro. Equity decreased by -22.704 euro, from 35.290 euro in 2023, to 12.389 in 2024.

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