The most important financial indicators for the company Flikflak Srl - Unique Identification Number 5183863:
sales in 2023 was
210.676
euro, registering a net profit of
11.811
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor pentru sport having the NACE code 3230.
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 3.9%, from 203.471 euro in the year 2022, to 210.676 euro in 2023.
The Net Profit increased by 7.969 euro, from 3.854 euro in 2022, to 11.811 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
329.373 euro in 2023 which includes Inventories of
67.484 euro, Receivables of
255.694 euro and cash availability of
6.196 euro.
The company's Equity was valued at
-167.393 euro, while total Liabilities amounted to
593.840 euro.
Equity increased by 11.811 euro, from -179.748 euro in 2022, to -167.393 in 2023.
The Debt Ratio was 139.0% in the year 2023.
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