Financial results - FLOPPY SERV SRL

Financial Summary - Floppy Serv Srl
Unique identification code: 6348480
Registration number: J15/1247/1994
Nace: 6201
Sales - Ron
10.812
Net Profit - Ron
2.365
Employees
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Company Floppy Serv Srl with Fiscal Code 6348480 recorded a turnover of 2024 of 10.812, with a net profit of 2.365 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floppy Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.900 5.802 5.051 7.245 2.730 3.105 2.938 3.247 12.317 10.812
Total Income - EUR 3.901 8.215 5.053 7.247 13.389 3.185 2.940 3.250 12.354 13.278
Total Expenses - EUR 2.944 5.806 5.493 4.271 8.720 10.503 8.327 7.964 6.322 10.463
Gross Profit/Loss - EUR 957 2.409 -440 2.976 4.669 -7.317 -5.387 -4.714 6.032 2.815
Net Profit/Loss - EUR 841 2.162 -592 2.758 4.268 -7.411 -5.475 -4.812 5.066 2.365
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -11.7%, from 12.317 euro in the year 2023, to 10.812 euro in 2024. The Net Profit decreased by -2.674 euro, from 5.066 euro in 2023, to 2.365 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 - Floppy Serv Srl - CUI 6348480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.147 11.201 12.017 9.690 26.609 18.458 14.410 10.115 6.445 0
Current Assets 5.820 6.758 6.847 11.448 18.950 7.526 7.944 7.375 16.532 23.864
Inventories 0 0 0 0 0 0 0 34 0 0
Receivables 3.638 2.944 3.250 4.852 4.493 4.176 3.911 3.128 3.151 2.705
Cash 2.182 3.813 3.597 6.596 14.458 3.350 4.033 4.212 13.381 21.159
Shareholders Funds 3.997 2.421 1.788 4.513 8.693 1.117 -4.383 -9.208 -4.114 -1.726
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.970 15.538 17.077 16.624 36.866 24.868 26.737 26.698 27.091 25.590
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.705 euro and cash availability of 21.159 euro.
The company's Equity was valued at -1.726 euro, while total Liabilities amounted to 25.590 euro. Equity increased by 2.364 euro, from -4.114 euro in 2023, to -1.726 in 2024.

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