Financial results - FLIPSTAL HOME DESIGN SRL

Financial Summary - Flipstal Home Design Srl
Unique identification code: 35783703
Registration number: J07/145/2016
Nace: 4322
Sales - Ron
108.801
Net Profit - Ron
6.086
Employees
3
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Company Flipstal Home Design Srl with Fiscal Code 35783703 recorded a turnover of 2024 of 108.801, with a net profit of 6.086 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flipstal Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.487 15.629 21.692 37.644 51.652 89.708 111.458 169.856 108.801
Total Income - EUR - 6.552 15.721 21.822 37.895 57.232 89.763 111.721 172.059 164.439
Total Expenses - EUR - 5.829 15.205 14.282 30.251 55.773 86.638 108.471 155.256 156.425
Gross Profit/Loss - EUR - 723 516 7.541 7.644 1.459 3.125 3.251 16.803 8.015
Net Profit/Loss - EUR - 527 44 6.886 6.829 960 2.228 2.223 15.241 6.086
Employees - 0 0 0 2 2 3 3 4 3
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 -35.6%, from 169.856 euro in the year 2023, to 108.801 euro in 2024. The Net Profit decreased by -9.069 euro, from 15.241 euro in 2023, to 6.086 in the last year.
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 - Flipstal Home Design Srl - CUI 35783703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 395 227 0 19.250 43.016 46.846 42.754 63.527 93.965
Current Assets - 827 4.457 8.363 32.202 24.414 19.697 35.729 56.788 83.400
Inventories - 468 3.587 0 0 5.995 3.977 18.765 20.449 25.759
Receivables - 0 109 688 4.908 7.472 8.571 14.369 35.442 56.852
Cash - 359 760 7.675 27.294 10.947 7.149 2.596 896 789
Shareholders Funds - 571 606 7.481 14.165 14.847 10.894 11.358 22.353 28.315
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 650 4.079 882 37.287 52.583 55.650 70.184 97.961 160.272
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.400 euro in 2024 which includes Inventories of 25.759 euro, Receivables of 56.852 euro and cash availability of 789 euro.
The company's Equity was valued at 28.315 euro, while total Liabilities amounted to 160.272 euro. Equity increased by 6.086 euro, from 22.353 euro in 2023, to 28.315 in 2024.

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