Financial results - FLIP 2000 S.R.L.

Financial Summary - Flip 2000 S.r.l.
Unique identification code: 7831538
Registration number: J30/620/1995
Nace: 4641
Sales - Ron
721.267
Net Profit - Ron
139.637
Employee
8
The most important financial indicators for the company Flip 2000 S.r.l. - Unique Identification Number 7831538: sales in 2023 was 721.267 euro, registering a net profit of 139.637 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flip 2000 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 501.353 575.242 755.299 927.007 868.780 813.565 301.328 384.429 605.390 721.267
Total Income - EUR 501.353 575.242 755.426 965.564 878.875 973.751 318.887 402.919 619.329 733.796
Total Expenses - EUR 402.450 480.921 564.691 731.891 660.956 760.186 300.663 354.841 419.386 582.036
Gross Profit/Loss - EUR 98.903 94.321 190.735 233.673 217.919 213.565 18.224 48.078 199.943 151.760
Net Profit/Loss - EUR 82.877 78.893 160.054 190.594 209.206 203.911 15.563 44.222 193.969 139.637
Employees 10 10 9 9 10 10 8 8 8 8
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 19.5%, from 605.390 euro in the year 2022, to 721.267 euro in 2023. The Net Profit decreased by -53.745 euro, from 193.969 euro in 2022, to 139.637 in the last year.

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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 - Flip 2000 S.r.l. - CUI 7831538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.887 228.467 295.248 258.142 245.950 134.017 119.389 143.788 176.075 211.174
Current Assets 721.776 947.683 1.212.378 1.224.229 1.213.752 1.419.938 1.366.815 1.190.123 1.192.067 1.253.253
Inventories 595.649 777.256 1.013.868 1.032.988 958.971 1.101.548 1.131.591 1.021.059 1.119.927 1.093.081
Receivables 88.611 156.332 197.052 164.254 254.586 144.320 164.754 167.337 70.057 147.538
Cash 37.515 14.095 1.457 26.987 195 174.070 70.470 1.727 2.083 12.634
Shareholders Funds 466.616 549.404 753.327 984.303 1.175.345 1.356.494 1.298.920 1.210.049 1.160.911 1.198.506
Social Capital 47 47 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 460.047 626.746 754.299 498.068 284.357 197.460 187.284 123.862 207.231 265.921
Income in Advance 0 0 0 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.253.253 euro in 2023 which includes Inventories of 1.093.081 euro, Receivables of 147.538 euro and cash availability of 12.634 euro.
The company's Equity was valued at 1.198.506 euro, while total Liabilities amounted to 265.921 euro. Equity increased by 41.115 euro, from 1.160.911 euro in 2022, to 1.198.506 in 2023.

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