Financial results - FLIPP IMPEX SRL

Financial Summary - Flipp Impex Srl
Unique identification code: 4982943
Registration number: J1993003795055
Nace: 4684
Sales - Ron
-
Net Profit - Ron
-979
Employees
Open Account
Company Flipp Impex Srl with Fiscal Code 4982943 recorded a turnover of 2024 of - , with a net profit of -979 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flipp Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.640 18.198 2.619 7.003 1.774 0 0 0 0 0
Total Income - EUR 22.640 18.203 2.621 7.003 1.775 0 0 0 0 0
Total Expenses - EUR 22.010 15.745 2.215 5.253 1.466 1.012 625 244 3.693 979
Gross Profit/Loss - EUR 630 2.458 406 1.750 309 -1.012 -625 -244 -3.693 -979
Net Profit/Loss - EUR -49 1.912 11 1.540 255 -1.012 -625 -244 -3.693 -979
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FLIPP IMPEX SRL

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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 - Flipp Impex Srl - CUI 4982943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.140 30.823 30.301 29.745 29.169 28.616 27.981 28.068 0 0
Current Assets 26.526 17.298 17.142 16.261 8.493 6.494 6.230 6.573 3.629 44
Inventories 1.855 1.735 2.791 2.247 2.880 2.825 2.763 2.771 0 0
Receivables 9.044 6.962 6.835 4.427 4.144 3.195 3.124 3.134 3.352 0
Cash 15.627 8.602 7.516 9.587 1.469 474 344 669 277 44
Shareholders Funds 39.927 20.429 19.844 19.421 19.300 17.922 16.900 16.708 -15.019 -15.914
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 17.739 27.692 27.599 26.585 18.362 17.188 17.312 17.933 18.647 15.958
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4684 - 4684"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 44 euro.
The company's Equity was valued at -15.914 euro, while total Liabilities amounted to 15.958 euro. Equity decreased by -980 euro, from -15.019 euro in 2023, to -15.914 in 2024.

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