Financial results - FLOPY TRADE 2000 SRL

Financial Summary - Flopy Trade 2000 Srl
Unique identification code: 11729901
Registration number: J13/3072/2017
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-30.181
Employees
Open Account
Company Flopy Trade 2000 Srl with Fiscal Code 11729901 recorded a turnover of 2024 of - , with a net profit of -30.181 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flopy Trade 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.099 10.985 12.914 19.322 2.798 23.992 0 1.902 2.766 0
Total Income - EUR 8.099 10.991 12.914 34.539 2.798 23.992 0 1.902 2.766 0
Total Expenses - EUR 18.801 12.614 38.871 27.457 13.117 9.091 18.938 9.276 33.248 30.181
Gross Profit/Loss - EUR -10.702 -1.623 -25.957 7.082 -10.319 14.900 -18.938 -7.374 -30.482 -30.181
Net Profit/Loss - EUR -10.945 -1.957 -26.344 6.045 -10.403 14.252 -18.938 -7.431 -30.482 -30.181
Employees 1 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FLOPY TRADE 2000 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 - Flopy Trade 2000 Srl - CUI 11729901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.660 171.942 166.841 160.607 145.835 138.460 130.911 127.733 122.768 132.356
Current Assets 63.119 62.165 28.618 20.701 22.921 18.571 10.049 9.167 14.293 17.192
Inventories 0 0 0 0 5.189 5.090 4.977 3.433 3.422 845
Receivables 63.125 61.754 28.393 17.901 17.650 13.415 4.990 5.728 10.758 16.311
Cash -5 412 225 2.800 82 66 81 6 112 36
Shareholders Funds -160.658 -160.977 -184.597 24.187 6.291 20.424 1.033 -6.395 -36.858 -66.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 399.437 395.084 380.056 157.120 162.465 136.607 139.927 143.294 173.918 216.332
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.192 euro in 2024 which includes Inventories of 845 euro, Receivables of 16.311 euro and cash availability of 36 euro.
The company's Equity was valued at -66.785 euro, while total Liabilities amounted to 216.332 euro. Equity decreased by -30.133 euro, from -36.858 euro in 2023, to -66.785 in 2024.

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