Financial results - FLIPPER FOTO S.R.L.

Financial Summary - Flipper Foto S.r.l.
Unique identification code: 16804877
Registration number: J51/474/2004
Nace: 7420
Sales - Ron
10.036
Net Profit - Ron
-2.619
Employees
1
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Company Flipper Foto S.r.l. with Fiscal Code 16804877 recorded a turnover of 2024 of 10.036, with a net profit of -2.619 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flipper Foto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.937 11.416 10.396 11.934 16.270 6.282 5.914 7.920 11.128 10.036
Total Income - EUR 11.937 11.416 10.396 11.966 16.295 6.319 5.914 7.920 11.128 10.036
Total Expenses - EUR 13.216 10.083 8.781 10.240 10.343 9.067 4.872 10.599 14.550 12.555
Gross Profit/Loss - EUR -1.278 1.333 1.616 1.726 5.952 -2.749 1.042 -2.679 -3.422 -2.519
Net Profit/Loss - EUR -1.607 1.019 1.512 1.606 5.750 -2.812 863 -2.793 -3.533 -2.619
Employees 2 1 1 1 1 1 1 1 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 -9.3%, from 11.128 euro in the year 2023, to 10.036 euro in 2024.
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 - Flipper Foto S.r.l. - CUI 16804877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.490 17.312 17.019 16.707 16.383 16.073 15.716 15.765 15.717 15.629
Current Assets 3.863 10.276 3.333 4.389 7.568 6.470 7.651 7.014 7.398 4.109
Inventories 2.687 2.252 1.884 2.464 2.669 2.834 4.319 4.800 4.931 3.215
Receivables 548 6.952 586 662 2.805 2.713 1.620 1.644 1.712 756
Cash 628 1.072 863 1.264 2.094 923 1.712 570 755 137
Shareholders Funds 14.776 15.645 16.892 18.188 23.586 20.327 20.740 18.545 14.955 12.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.339 13.686 3.460 2.908 2.683 2.340 2.627 4.235 8.160 7.486
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.109 euro in 2024 which includes Inventories of 3.215 euro, Receivables of 756 euro and cash availability of 137 euro.
The company's Equity was valued at 12.252 euro, while total Liabilities amounted to 7.486 euro. Equity decreased by -2.620 euro, from 14.955 euro in 2023, to 12.252 in 2024.

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