Financial results - FLIPIO INTERACTIV S.R.L.

Financial Summary - Flipio Interactiv S.r.l.
Unique identification code: 23631329
Registration number: J40/5980/2008
Nace: 5829
Sales - Ron
27.426
Net Profit - Ron
7.359
Employees
1
Open Account
Company Flipio Interactiv S.r.l. with Fiscal Code 23631329 recorded a turnover of 2016 of 27.426, with a net profit of 7.359 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flipio Interactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.235 30.378 - - - - - - - -
Total Income - EUR 89.304 30.048 - - - - - - - -
Total Expenses - EUR 93.591 20.995 - - - - - - - -
Gross Profit/Loss - EUR -4.287 9.053 - - - - - - - -
Net Profit/Loss - EUR -4.287 8.152 - - - - - - - -
Employees 1 1 - - - - - - - -
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 decreased by -65.2%, from 88.235 euro in the year 2015, to 30.378 euro in 2016. The Net Profit increased by 8.152 euro, from 0 euro in 2015, to 8.152 in the last year.
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 - Flipio Interactiv S.r.l. - CUI 23631329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.069 720 - - - - - - - -
Current Assets 90.453 92.204 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 47.145 47.759 - - - - - - - -
Cash 43.307 44.445 - - - - - - - -
Shareholders Funds 32.438 40.259 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 16.977 52.665 - - - - - - - -
Income in Advance 44.106 29.640 - - - - - - - -
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.204 euro in 2016 which includes Inventories of 0 euro, Receivables of 47.759 euro and cash availability of 44.445 euro.
The company's Equity was valued at 40.259 euro, while total Liabilities amounted to 52.665 euro. Equity increased by 8.152 euro, from 32.438 euro in 2015, to 40.259 in 2016. The Debt Ratio was 43.0% in the year 2016.

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