| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 568.025 | 694.227 | 831.137 | 1.435.064 | 2.156.563 | 2.071.729 | 1.970.033 | 1.740.728 | 1.739.051 | 1.579.517 |
| Total Income - EUR | 569.190 | 725.056 | 831.408 | 1.438.806 | 2.173.947 | 2.072.360 | 1.970.753 | 1.740.729 | 1.742.307 | 1.580.517 |
| Total Expenses - EUR | 560.465 | 685.775 | 822.875 | 1.355.121 | 2.024.833 | 1.928.607 | 1.889.203 | 1.723.009 | 1.722.739 | 1.574.723 |
| Gross Profit/Loss - EUR | 8.724 | 39.281 | 8.533 | 83.685 | 149.114 | 143.753 | 81.550 | 17.721 | 19.568 | 5.794 |
| Net Profit/Loss - EUR | 7.998 | 32.953 | 7.168 | 74.880 | 145.613 | 126.027 | 80.901 | 17.222 | 16.609 | 4.823 |
| Employees | 20 | 20 | 20 | 21 | 22 | 24 | 23 | 23 | 22 | 22 |
Check the financial reports for the company - Flips Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 144.482 | 133.468 | 129.695 | 150.924 | 516.061 | 817.253 | 1.016.427 | 974.386 | 842.442 | 753.065 |
| Current Assets | 147.828 | 147.173 | 165.025 | 264.730 | 343.863 | 183.682 | 246.965 | 237.622 | 163.595 | 183.779 |
| Inventories | 13.517 | 8.506 | 13.593 | 28.081 | 31.593 | 35.345 | 20.443 | 27.642 | 40.808 | 24.071 |
| Receivables | 105.367 | 99.461 | 122.678 | 131.250 | 115.967 | 76.287 | 123.084 | 168.957 | 106.356 | 121.325 |
| Cash | 28.944 | 39.205 | 28.754 | 105.399 | 196.302 | 72.050 | 103.438 | 41.024 | 16.431 | 38.383 |
| Shareholders Funds | 207.766 | 211.995 | 215.576 | 286.500 | 340.561 | 463.381 | 534.006 | 552.885 | 567.818 | 569.468 |
| Social Capital | 92.058 | 91.120 | 89.578 | 87.934 | 86.231 | 84.596 | 82.720 | 82.977 | 82.725 | 82.263 |
| Debts | 174.607 | 143.430 | 138.529 | 187.451 | 534.834 | 557.083 | 753.978 | 695.478 | 458.905 | 376.382 |
| Income in Advance | 18.738 | 16.252 | 15.921 | 15.629 | 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 | "2363 - 2363" | |||||||||
| CAEN Financial Year |
2363
|
|||||||||
Comments - Flips Srl