Financial results - FLOPA GROUND S.R.L.

Financial Summary - Flopa Ground S.r.l.
Unique identification code: 30951636
Registration number: J38/601/2012
Nace: 9329
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Flopa Ground S.r.l. with Fiscal Code 30951636 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flopa Ground S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.611 39.019 45.725 61.998 48.823 10.803 0 0 0 0
Total Income - EUR 49.151 39.019 47.277 60.708 48.835 10.803 0 0 0 0
Total Expenses - EUR 57.020 82.219 46.379 47.565 57.435 19.578 643 24 0 0
Gross Profit/Loss - EUR -7.869 -43.201 898 13.143 -8.600 -8.776 -643 -24 0 0
Net Profit/Loss - EUR -9.327 -43.591 440 12.523 -9.089 -8.884 -643 -24 0 0
Employees 3 5 6 6 5 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Flopa Ground S.r.l.

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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 - Flopa Ground S.r.l. - CUI 30951636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.391 2.727 3.595 5.923 15.096 14.877 14.444 14.489 0 0
Inventories 2.816 1.563 2.173 747 52 0 0 0 0 0
Receivables 477 1.088 657 3.301 15.086 14.855 14.508 14.553 0 0
Cash 97 76 766 1.875 -42 22 -64 -64 0 0
Shareholders Funds -3.959 -47.279 -46.038 2.547 -7.298 -16.043 -16.330 -16.404 -16.378 -16.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.032 53.626 51.484 8.140 22.393 30.920 30.774 30.893 16.378 16.287
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -16.287 euro, while total Liabilities amounted to 16.287 euro.

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