Financial results - FLIP TECHNOLOGIES S.R.L.

Financial Summary - Flip Technologies S.r.l.
Unique identification code: 41451393
Registration number: J2019000664091
Nace: 4740
Sales - Ron
51.315.142
Net Profit - Ron
-3.654.250
Employees
170
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Company Flip Technologies S.r.l. with Fiscal Code 41451393 recorded a turnover of 2023 of 51.315.142, with a net profit of -3.654.250 and having an average number of employees of 170. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flip Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.700 2.496.461 13.242.533 34.663.841 51.603.540 -
Total Income - EUR - - - - 37.066 2.501.439 13.248.993 35.035.309 51.748.427 -
Total Expenses - EUR - - - - 68.723 2.487.453 14.118.398 38.986.476 55.423.214 -
Gross Profit/Loss - EUR - - - - -31.657 13.986 -869.404 -3.951.167 -3.674.788 -
Net Profit/Loss - EUR - - - - -31.657 13.986 -869.404 -3.951.167 -3.674.788 -
Employees - - - - 1 5 33 112 170 -
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 49.3%, from 34.663.841 euro in the year 2022, to 51.603.540 euro in 2023.
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 - Flip Technologies S.r.l. - CUI 41451393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53.990 217.963 682.055 1.122.971 985.791 -
Current Assets - - - - 57.070 268.959 1.977.920 4.548.463 8.160.052 -
Inventories - - - - 2.062 113.328 1.566.145 3.340.587 6.261.571 -
Receivables - - - - 8.682 23.407 188.080 1.535.526 1.488.576 -
Cash - - - - 46.326 132.224 223.695 -327.650 409.905 -
Shareholders Funds - - - - 38.811 351.188 941.420 3.507.804 2.854.825 -
Social Capital - - - - 10.537 11.164 14.343 16.648 17.770 -
Debts - - - - 72.339 146.816 1.729.452 2.202.399 6.370.139 -
Income in Advance - - - - 0 0 0 0 1.375 -
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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.160.052 euro in 2023 which includes Inventories of 6.261.571 euro, Receivables of 1.488.576 euro and cash availability of 409.905 euro.
The company's Equity was valued at 2.854.825 euro, while total Liabilities amounted to 6.370.139 euro. Equity decreased by -642.341 euro, from 3.507.804 euro in 2022, to 2.854.825 in 2023. The Debt Ratio was 69.0% in the year 2023.

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