Financial results - FLAPS COM S.R.L.

Financial Summary - Flaps Com S.r.l.
Unique identification code: 4333300
Registration number: J16/776/1993
Nace: 4775
Sales - Ron
31.794
Net Profit - Ron
32
Employees
1
Open Account
Company Flaps Com S.r.l. with Fiscal Code 4333300 recorded a turnover of 2024 of 31.794, with a net profit of 32 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flaps Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.502 54.676 44.967 40.915 50.169 32.345 34.812 41.278 28.310 31.794
Total Income - EUR 73.502 54.903 44.967 40.915 67.560 32.959 35.984 41.278 28.807 32.591
Total Expenses - EUR 75.010 58.902 49.294 44.148 59.797 32.419 35.767 45.146 36.030 32.091
Gross Profit/Loss - EUR -1.507 -4.000 -4.327 -3.234 7.763 540 217 -3.868 -7.223 500
Net Profit/Loss - EUR -1.507 -4.549 -4.803 -3.643 7.087 325 18 -4.281 -7.509 32
Employees 3 3 3 3 1 1 1 2 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 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 12.9%, from 28.310 euro in the year 2023, to 31.794 euro in 2024. The Net Profit increased by 32 euro, from 0 euro in 2023, to 32 in the last year.
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 - Flaps Com S.r.l. - CUI 4333300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794 561 331 108 0 0 0 0 0 0
Current Assets 25.123 18.214 16.836 17.517 8.305 4.897 6.487 4.121 5.163 1.349
Inventories 23.267 17.354 15.916 16.192 7.888 4.559 5.953 2.706 4.850 1.051
Receivables 1.473 841 821 1.214 207 0 0 172 18 0
Cash 382 19 99 111 209 338 534 1.243 295 297
Shareholders Funds 1.429 -3.135 -7.884 -11.383 -4.076 -3.674 -3.574 -7.867 -15.352 -15.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.943 22.539 25.534 29.404 12.381 8.571 10.061 11.988 20.515 16.583
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.349 euro in 2024 which includes Inventories of 1.051 euro, Receivables of 0 euro and cash availability of 297 euro.
The company's Equity was valued at -15.234 euro, while total Liabilities amounted to 16.583 euro. Equity increased by 32 euro, from -15.352 euro in 2023, to -15.234 in 2024.

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