Financial results - FLAPI COM SRL

Financial Summary - Flapi Com Srl
Unique identification code: 14464450
Registration number: J2002000191290
Nace: 4711
Sales - Ron
44.233
Net Profit - Ron
-2.928
Employees
2
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Company Flapi Com Srl with Fiscal Code 14464450 recorded a turnover of 2024 of 44.233, with a net profit of -2.928 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flapi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.732 23.997 32.373 23.309 16.503 26.490 20.920 19.977 39.944 44.233
Total Income - EUR 20.732 23.997 32.373 23.309 16.503 26.490 20.920 19.977 39.944 44.476
Total Expenses - EUR 19.881 25.269 31.471 23.585 13.909 21.323 20.277 19.219 43.350 46.959
Gross Profit/Loss - EUR 851 -1.273 902 -276 2.593 5.167 644 757 -3.406 -2.483
Net Profit/Loss - EUR 229 -1.993 539 -509 2.098 4.428 114 200 -3.806 -2.928
Employees 2 2 2 2 1 1 1 2 2 2
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 11.4%, from 39.944 euro in the year 2023, to 44.233 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLAPI COM 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 - Flapi Com Srl - CUI 14464450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.754 13.802 11.893 15.003 21.024 21.557 24.211 28.552 35.910 33.665
Inventories 14.592 12.529 10.972 14.138 19.515 21.001 22.987 26.538 30.598 32.942
Receivables 1.039 903 683 451 721 125 580 1.210 426 268
Cash 123 370 238 414 788 430 644 804 4.887 454
Shareholders Funds -12.863 -14.716 -13.928 -14.181 -11.808 -7.156 -6.883 -6.704 -10.490 -13.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.618 28.518 25.821 29.184 32.833 28.713 31.094 35.257 46.400 47.024
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 "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 33.665 euro in 2024 which includes Inventories of 32.942 euro, Receivables of 268 euro and cash availability of 454 euro.
The company's Equity was valued at -13.359 euro, while total Liabilities amounted to 47.024 euro. Equity decreased by -2.928 euro, from -10.490 euro in 2023, to -13.359 in 2024.

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