Financial results - FLOPY 93 S.R.L.

Financial Summary - Flopy 93 S.r.l.
Unique identification code: 39236784
Registration number: J33/640/2018
Nace: 4520
Sales - Ron
12.564
Net Profit - Ron
-960
Employees
1
Open Account
Company Flopy 93 S.r.l. with Fiscal Code 39236784 recorded a turnover of 2024 of 12.564, with a net profit of -960 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flopy 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.905 17.691 15.570 13.533 11.005 12.564
Total Income - EUR - - - 0 6.905 17.691 15.570 13.533 11.005 12.564
Total Expenses - EUR - - - 0 2.863 8.952 10.099 11.379 9.748 13.524
Gross Profit/Loss - EUR - - - 0 4.042 8.739 5.471 2.154 1.257 -960
Net Profit/Loss - EUR - - - 0 3.834 8.452 5.090 1.768 1.086 -960
Employees - - - 0 0 0 0 0 0 1
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 increased by 14.8%, from 11.005 euro in the year 2023, to 12.564 euro in 2024. The Net Profit decreased by -1.080 euro, from 1.086 euro in 2023, to 0 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 - Flopy 93 S.r.l. - CUI 39236784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 123 60 0 0 0 0 0
Current Assets - - - 264 3.897 8.838 8.450 3.659 5.388 4.919
Inventories - - - 211 270 165 320 178 89 44
Receivables - - - 0 0 0 0 0 0 26
Cash - - - 53 3.627 8.672 8.130 3.480 5.299 4.849
Shareholders Funds - - - 43 3.876 6.982 7.875 3.584 4.659 3.673
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 344 81 1.855 575 75 729 1.246
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.919 euro in 2024 which includes Inventories of 44 euro, Receivables of 26 euro and cash availability of 4.849 euro.
The company's Equity was valued at 3.673 euro, while total Liabilities amounted to 1.246 euro. Equity decreased by -960 euro, from 4.659 euro in 2023, to 3.673 in 2024.

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