The most important financial indicators for the company Flipper Trading Co Srl - Unique Identification Number 12487644:
sales in 2023 was
249.652
euro, registering a net profit of
15.494
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.3%, from 267.282 euro in the year 2022, to 249.652 euro in 2023.
The Net Profit decreased by -63.111 euro, from 78.844 euro in 2022, to 15.494 in the last year.
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 Trading Co Srl - CUI 12487644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.187
42.214
39.423
46.989
38.315
36.188
88.668
117.519
107.120
134.606
Current Assets
15.989
12.189
24.439
23.507
29.702
52.346
106.005
183.297
209.348
153.394
Inventories
8.792
7.686
18.393
16.205
18.661
32.552
66.199
105.034
117.342
25.623
Receivables
5.749
1.110
2.496
4.968
4.220
11.861
9.965
17.251
30.549
29.157
Cash
1.448
3.394
3.550
2.334
6.822
7.934
29.841
61.011
61.457
9.986
Shareholders Funds
-175.953
-200.122
-16.991
-24.675
-33.276
7.354
64.126
199.021
278.483
233.897
Social Capital
45
45
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
239.453
254.786
81.277
95.276
101.425
81.360
130.643
101.926
37.529
43.963
Income in Advance
0
0
0
0
0
0
0
0
801
11.967
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.394 euro in 2023 which includes Inventories of
25.623 euro, Receivables of
29.157 euro and cash availability of
9.986 euro.
The company's Equity was valued at
233.897 euro, while total Liabilities amounted to
43.963 euro.
Equity decreased by -43.741 euro, from 278.483 euro in 2022, to 233.897 in 2023.
The Debt Ratio was 15.2% in the year 2023.
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