Company Flipper Tour Srl with Fiscal Code 11311126
recorded a turnover of 2024 of
28.789,
with a net profit of
8.319
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flipper Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.163
18.154
29.108
24.774
36.040
23.812
25.906
23.757
23.539
28.789
Total Income - EUR
23.162
18.604
30.089
25.959
37.438
25.960
26.934
23.979
25.549
29.326
Total Expenses - EUR
14.559
14.823
17.861
19.704
35.944
16.132
32.709
21.941
22.716
20.754
Gross Profit/Loss - EUR
8.603
3.782
12.228
6.255
1.494
9.828
-5.774
2.038
2.833
8.572
Net Profit/Loss - EUR
7.959
3.391
11.861
6.007
1.194
9.504
-6.190
1.800
2.595
8.319
Employees
1
1
1
2
2
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 increased by 23.0%, from 23.539 euro in the year 2023, to 28.789 euro in 2024.
The Net Profit increased by 5.738 euro, from 2.595 euro in 2023, to 8.319 in the last year.
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Financial Rating - FLIPPER TOUR SRL
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Financial Rating
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Prob. of insolvency - Flipper Tour Srl
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Financial Reports - Flipper Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flipper Tour Srl - CUI 11311126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69
0
0
0
1.020
564
259
152
45
0
Current Assets
36.682
34.187
37.471
45.777
41.400
30.251
29.597
42.431
72.593
39.103
Inventories
0
0
0
0
0
0
0
0
0
400
Receivables
26.252
29.741
36.274
36.192
33.984
24.653
28.634
41.499
68.960
37.198
Cash
10.430
4.446
1.197
9.585
7.416
5.598
963
932
3.633
1.505
Shareholders Funds
23.216
13.730
18.289
19.663
18.369
27.525
20.724
22.589
25.034
33.213
Social Capital
4.049
4.008
3.940
3.868
3.793
3.721
3.639
3.650
3.639
3.619
Debts
13.760
20.458
19.239
26.214
24.329
3.401
9.181
21.243
48.171
6.531
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.103 euro in 2024 which includes Inventories of
400 euro, Receivables of
37.198 euro and cash availability of
1.505 euro.
The company's Equity was valued at
33.213 euro, while total Liabilities amounted to
6.531 euro.
Equity increased by 8.319 euro, from 25.034 euro in 2023, to 33.213 in 2024.
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