Financial results - FLIPZIA SRL

Financial Summary - Flipzia Srl
Unique identification code: 33811114
Registration number: J2014013400403
Nace: 4100
Sales - Ron
119.135
Net Profit - Ron
-77.305
Employees
6
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Company Flipzia Srl with Fiscal Code 33811114 recorded a turnover of 2024 of 119.135, with a net profit of -77.305 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flipzia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.913 - 195.486 506.965 766.606 291.329 277.215 119.135
Total Income - EUR - - 31.913 - 195.490 507.096 808.120 292.042 277.813 179.457
Total Expenses - EUR - - 30.114 - 188.903 493.023 792.005 286.590 273.974 253.492
Gross Profit/Loss - EUR - - 1.800 - 6.587 14.073 16.115 5.452 3.838 -74.035
Net Profit/Loss - EUR - - 1.481 - 4.632 9.004 9.206 2.539 1.028 -77.305
Employees - - 1 - 5 6 10 8 6 6
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 -56.8%, from 277.215 euro in the year 2023, to 119.135 euro in 2024. The Net Profit decreased by -1.022 euro, from 1.028 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLIPZIA SRL

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Flipzia Srl

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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 - Flipzia Srl - CUI 33811114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 4.602 56.961 35.494 104.092 105.666 140.093
Current Assets - - 13.519 - 43.442 217.437 160.263 133.660 173.585 158.118
Inventories - - 0 - 28.215 113.028 134.827 93.464 112.891 123.188
Receivables - - 38 - 14.826 35.911 24.232 29.609 32.397 24.343
Cash - - 13.481 - 401 68.498 1.204 10.586 28.297 10.587
Shareholders Funds - - 1.582 - -72.269 -61.896 -51.317 -48.937 -47.761 -124.799
Social Capital - - 263 - 253 248 243 243 243 241
Debts - - 11.937 - 120.313 336.293 247.074 286.688 327.011 423.010
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.118 euro in 2024 which includes Inventories of 123.188 euro, Receivables of 24.343 euro and cash availability of 10.587 euro.
The company's Equity was valued at -124.799 euro, while total Liabilities amounted to 423.010 euro. Equity decreased by -77.305 euro, from -47.761 euro in 2023, to -124.799 in 2024.

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