The most important financial indicators for the company Flapi Com S.r.l. - Unique Identification Number 14464450:
sales in 2023 was
39.944
euro, registering a net profit of
-3.806
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 100.6%, from 19.977 euro in the year 2022, to 39.944 euro in 2023.
The Net Profit decreased by -200 euro, from 200 euro in 2022, to 0 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 -
Flapi Com S.r.l. - CUI 14464450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.404
15.754
13.802
11.893
15.003
21.024
21.557
24.211
28.552
35.910
Inventories
13.078
14.592
12.529
10.972
14.138
19.515
21.001
22.987
26.538
30.598
Receivables
1.106
1.039
903
683
451
721
125
580
1.210
426
Cash
220
123
370
238
414
788
430
644
804
4.887
Shareholders Funds
-12.984
-12.863
-14.716
-13.928
-14.181
-11.808
-7.156
-6.883
-6.704
-10.490
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.388
28.618
28.518
25.821
29.184
32.833
28.713
31.094
35.257
46.400
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.910 euro in 2023 which includes Inventories of
30.598 euro, Receivables of
426 euro and cash availability of
4.887 euro.
The company's Equity was valued at
-10.490 euro, while total Liabilities amounted to
46.400 euro.
Equity decreased by -3.806 euro, from -6.704 euro in 2022, to -10.490 in 2023.
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Comments - Flapi Com S.r.l.