Financial results - FLUTTER MOTION S.R.L.

Financial Summary - Flutter Motion S.r.l.
Unique identification code: 41087234
Registration number: J14/267/2019
Nace: 6201
Sales - Ron
154.716
Net Profit - Ron
23.647
Employees
1
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Company Flutter Motion S.r.l. with Fiscal Code 41087234 recorded a turnover of 2024 of 154.716, with a net profit of 23.647 and having an average number of employees of 1. 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 - Flutter Motion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.161 17.950 11.214 127.631 192.600 154.716
Total Income - EUR - - - - 22.101 34.354 10.722 127.985 193.419 156.305
Total Expenses - EUR - - - - 22.210 34.713 16.116 52.783 133.945 128.687
Gross Profit/Loss - EUR - - - - -109 -359 -5.393 75.202 59.474 27.617
Net Profit/Loss - EUR - - - - -141 -528 -5.730 72.671 58.153 23.647
Employees - - - - 1 1 0 1 1 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 decreased by -19.2%, from 192.600 euro in the year 2023, to 154.716 euro in 2024. The Net Profit decreased by -34.181 euro, from 58.153 euro in 2023, to 23.647 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 - Flutter Motion S.r.l. - CUI 41087234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 453 782
Current Assets - - - - 17.731 94 7.580 87.272 98.737 52.351
Inventories - - - - 0 0 0 0 0 57
Receivables - - - - 8.918 0 1.234 72.941 83.811 35.918
Cash - - - - 8.814 94 6.347 14.332 14.926 16.376
Shareholders Funds - - - - -99 -625 -6.341 66.310 73.983 45.429
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.100 710 13.912 20.953 25.207 7.704
Income in Advance - - - - 16.730 9 9 9 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 52.351 euro in 2024 which includes Inventories of 57 euro, Receivables of 35.918 euro and cash availability of 16.376 euro.
The company's Equity was valued at 45.429 euro, while total Liabilities amounted to 7.704 euro. Equity decreased by -28.141 euro, from 73.983 euro in 2023, to 45.429 in 2024.

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