Financial results - FLIKFLAK SRL

Financial Summary - Flikflak Srl
Unique identification code: 5183863
Registration number: J05/153/1994
Nace: 3230
Sales - Ron
350.813
Net Profit - Ron
819
Employees
11
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Company Flikflak Srl with Fiscal Code 5183863 recorded a turnover of 2024 of 350.813, with a net profit of 819 and having an average number of employees of 11. The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flikflak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.745 105.337 136.765 144.018 105.750 152.045 127.420 203.471 210.676 350.813
Total Income - EUR 74.781 105.497 136.820 144.332 105.964 152.370 127.380 203.559 215.124 348.149
Total Expenses - EUR 74.451 136.491 154.861 174.561 138.721 149.292 125.124 197.670 201.206 346.992
Gross Profit/Loss - EUR 330 -30.994 -18.041 -30.228 -32.758 3.078 2.256 5.888 13.918 1.158
Net Profit/Loss - EUR 330 -32.049 -19.409 -31.671 -33.735 1.661 1.106 3.854 11.811 819
Employees 10 12 13 13 12 8 7 9 10 11
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 67.5%, from 210.676 euro in the year 2023, to 350.813 euro in 2024. The Net Profit decreased by -10.926 euro, from 11.811 euro in 2023, to 819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flikflak Srl - CUI 5183863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.267 109.772 104.928 101.634 96.469 95.040 92.133 87.919 97.977 87.627
Current Assets 50.985 74.000 117.714 128.702 154.581 205.053 244.965 321.426 329.373 365.548
Inventories 29.759 22.798 36.346 42.047 55.661 67.113 70.917 84.425 67.484 78.600
Receivables 19.934 45.600 79.995 82.140 93.833 135.894 172.356 230.467 255.694 265.833
Cash 1.292 5.602 1.373 4.515 5.087 2.046 1.693 6.534 6.196 21.115
Shareholders Funds -85.272 -116.451 -133.856 -163.071 -193.648 -188.316 -183.034 -179.748 -167.393 -165.638
Social Capital 908 899 884 868 851 835 816 819 816 812
Debts 247.517 300.222 355.520 394.094 443.756 487.484 519.229 588.187 593.840 617.915
Income in Advance 1.006 995 979 961 942 924 904 906 904 899
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 "3230 - 3230"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.548 euro in 2024 which includes Inventories of 78.600 euro, Receivables of 265.833 euro and cash availability of 21.115 euro.
The company's Equity was valued at -165.638 euro, while total Liabilities amounted to 617.915 euro. Equity increased by 819 euro, from -167.393 euro in 2023, to -165.638 in 2024. The Debt Ratio was 136.4% in the year 2024.

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