Financial results - RO FLIP 2004 SRL

Financial Summary - Ro Flip 2004 Srl
Unique identification code: 16305486
Registration number: J2004000268118
Nace: 4933
Sales - Ron
916
Net Profit - Ron
-5.033
Employees
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Company Ro Flip 2004 Srl with Fiscal Code 16305486 recorded a turnover of 2024 of 916, with a net profit of -5.033 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Flip 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.694 13.916 12.720 9.115 4.746 1.197 6.027 1.137 2.444 916
Total Income - EUR 14.694 13.916 12.720 9.115 4.746 1.197 6.027 1.137 2.444 1.117
Total Expenses - EUR 18.088 18.342 17.335 15.279 10.803 1.190 3.380 720 1.287 6.067
Gross Profit/Loss - EUR -3.395 -4.426 -4.615 -6.164 -6.057 7 2.647 417 1.158 -4.950
Net Profit/Loss - EUR -3.836 -4.565 -4.742 -6.255 -6.130 -29 2.467 383 968 -5.033
Employees 2 3 2 1 1 1 1 1 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 -62.3%, from 2.444 euro in the year 2023, to 916 euro in 2024. The Net Profit decreased by -962 euro, from 968 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RO FLIP 2004 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 - Ro Flip 2004 Srl - CUI 16305486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.625 6.558 6.447 6.328 6.206 6.088 5.953 5.972 5.954 527
Current Assets 2.178 934 162 145 360 125 4 298 121 32
Inventories 0 59 0 0 0 0 0 0 0 0
Receivables 1.827 702 0 20 0 14 3 3 3 3
Cash 351 172 162 125 360 111 1 295 117 29
Shareholders Funds -101.353 -104.883 -107.851 -112.127 -116.085 -113.914 -108.921 -108.876 -107.578 -112.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.156 112.375 114.460 118.600 122.651 120.127 114.879 115.146 113.653 112.569
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 29 euro.
The company's Equity was valued at -112.010 euro, while total Liabilities amounted to 112.569 euro. Equity decreased by -5.033 euro, from -107.578 euro in 2023, to -112.010 in 2024.

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