Financial results - FLATWHITE PROPERTIES S.R.L.

Financial Summary - Flatwhite Properties S.r.l.
Unique identification code: 42937252
Registration number: J05/1451/2020
Nace: 7911
Sales - Ron
1.223.552
Net Profit - Ron
108.724
Employees
4
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Company Flatwhite Properties S.r.l. with Fiscal Code 42937252 recorded a turnover of 2024 of 1.223.552, with a net profit of 108.724 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flatwhite Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.043 267.989 645.333 1.016.743 1.223.552
Total Income - EUR - - - - - 16.196 269.514 646.723 1.017.664 1.242.175
Total Expenses - EUR - - - - - 15.530 227.868 549.776 900.485 1.114.666
Gross Profit/Loss - EUR - - - - - 666 41.646 96.948 117.179 127.508
Net Profit/Loss - EUR - - - - - 192 39.279 90.812 108.258 108.724
Employees - - - - - 1 4 3 3 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 21.0%, from 1.016.743 euro in the year 2023, to 1.223.552 euro in 2024. The Net Profit increased by 1.071 euro, from 108.258 euro in 2023, to 108.724 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 - Flatwhite Properties S.r.l. - CUI 42937252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 3.525 23.784 26.312 77.747
Current Assets - - - - - 6.883 49.708 148.829 158.437 134.920
Inventories - - - - - 0 0 0 22.154 139
Receivables - - - - - 1.096 17.149 143.333 127.496 123.511
Cash - - - - - 5.787 32.559 5.497 8.787 11.269
Shareholders Funds - - - - - 399 42.121 94.006 111.443 111.891
Social Capital - - - - - 207 2.654 2.662 2.654 2.640
Debts - - - - - 6.503 11.112 78.607 73.306 100.775
Income in Advance - - - - - 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 "7911 - 7911"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.920 euro in 2024 which includes Inventories of 139 euro, Receivables of 123.511 euro and cash availability of 11.269 euro.
The company's Equity was valued at 111.891 euro, while total Liabilities amounted to 100.775 euro. Equity increased by 1.071 euro, from 111.443 euro in 2023, to 111.891 in 2024.

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