The most important financial indicators for the company Flipper And Co Srl - Unique Identification Number 7485833:
sales in 2023 was
94.226
euro, registering a net profit of
18.388
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Flipper And Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.315
34.265
33.067
37.179
31.608
38.136
46.690
55.636
94.969
94.226
Total Income - EUR
22.315
34.289
34.071
37.180
32.673
38.280
47.873
55.638
94.972
94.231
Total Expenses - EUR
23.473
33.133
33.174
32.989
30.199
37.171
32.266
44.912
76.133
75.042
Gross Profit/Loss - EUR
-1.158
1.156
898
4.191
2.474
1.109
15.608
10.725
18.839
19.189
Net Profit/Loss - EUR
-1.840
113
216
3.787
2.147
727
14.606
9.256
17.549
18.388
Employees
1
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.5%, from 94.969 euro in the year 2022, to 94.226 euro in 2023.
The Net Profit increased by 893 euro, from 17.549 euro in 2022, to 18.388 in the last year.
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 -
Flipper And Co Srl - CUI 7485833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.964
37.004
42.563
45.029
27.890
22.732
23.157
26.514
30.456
31.452
Current Assets
55.472
57.174
53.794
49.961
46.951
41.428
41.494
40.424
53.909
49.067
Inventories
42.900
41.641
40.452
37.218
34.642
29.533
29.776
27.355
30.472
23.769
Receivables
10.641
12.030
12.026
10.989
9.750
8.712
9.113
10.149
16.288
12.104
Cash
1.931
3.502
1.316
1.754
2.559
3.182
2.605
2.919
7.148
13.194
Shareholders Funds
20.044
20.324
20.332
23.775
25.486
25.719
39.838
48.210
43.603
58.220
Social Capital
279
281
278
274
269
263
258
253
253
253
Debts
66.880
67.306
59.976
49.343
44.198
43.599
46.685
34.776
47.309
15.810
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.067 euro in 2023 which includes Inventories of
23.769 euro, Receivables of
12.104 euro and cash availability of
13.194 euro.
The company's Equity was valued at
58.220 euro, while total Liabilities amounted to
15.810 euro.
Equity increased by 14.749 euro, from 43.603 euro in 2022, to 58.220 in 2023.
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