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
1.016.743
Net Profit - Ron
108.258
Employee
3
The most important financial indicators for the company Flatwhite Properties S.r.l. - Unique Identification Number 42937252: sales in 2023 was 1.016.743 euro, registering a net profit of 108.258 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flatwhite Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.043 267.989 645.333 1.016.743
Total Income - EUR - - - - - - 16.196 269.514 646.723 1.017.664
Total Expenses - EUR - - - - - - 15.530 227.868 549.776 900.485
Gross Profit/Loss - EUR - - - - - - 666 41.646 96.948 117.179
Net Profit/Loss - EUR - - - - - - 192 39.279 90.812 108.258
Employees - - - - - - 1 4 3 3
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 58.0%, from 645.333 euro in the year 2022, to 1.016.743 euro in 2023. The Net Profit increased by 17.722 euro, from 90.812 euro in 2022, to 108.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flatwhite Properties S.r.l. - CUI 42937252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 19 3.525 23.784 26.312
Current Assets - - - - - - 6.883 49.708 148.829 158.437
Inventories - - - - - - 0 0 0 22.154
Receivables - - - - - - 1.096 17.149 143.333 127.496
Cash - - - - - - 5.787 32.559 5.497 8.787
Shareholders Funds - - - - - - 399 42.121 94.006 111.443
Social Capital - - - - - - 207 2.654 2.662 2.654
Debts - - - - - - 6.503 11.112 78.607 73.306
Income in Advance - - - - - - 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 "7911 - 7911"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.437 euro in 2023 which includes Inventories of 22.154 euro, Receivables of 127.496 euro and cash availability of 8.787 euro.
The company's Equity was valued at 111.443 euro, while total Liabilities amounted to 73.306 euro. Equity increased by 17.722 euro, from 94.006 euro in 2022, to 111.443 in 2023.

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