Financial results - FLUMEN VIAGGI INTERNATIONAL SRL

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Financial Summary - Flumen Viaggi International Srl
Unique identification code: 16044674
Registration number: J06/16/2004
Nace: 7912
Sales - Ron
1.098.884
Net Profit - Ron
43.638
Employee
3
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The most important financial indicators for the company Flumen Viaggi International Srl - Unique Identification Number 16044674: sales in 2023 was 1.098.884 euro, registering a net profit of 43.638 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flumen Viaggi International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 848.266 743.948 817.581 1.043.950 1.333.512 1.120.451 168.802 191.500 754.343 1.098.884
Total Income - EUR 861.040 753.788 825.342 1.050.279 1.335.456 1.125.808 175.946 326.316 850.046 1.165.636
Total Expenses - EUR 856.225 745.652 809.648 1.011.055 1.284.775 1.106.991 213.603 234.356 605.162 1.113.337
Gross Profit/Loss - EUR 4.815 8.135 15.694 39.224 50.681 18.817 -37.657 91.960 244.884 52.299
Net Profit/Loss - EUR 4.044 6.833 12.545 32.135 41.949 15.120 -37.657 90.545 237.243 43.638
Employees 0 5 4 4 4 4 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.1%, from 754.343 euro in the year 2022, to 1.098.884 euro in 2023. The Net Profit decreased by -192.886 euro, from 237.243 euro in 2022, to 43.638 in the last year.
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Flumen Viaggi International Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flumen Viaggi International Srl - CUI 16044674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.979 83.902 15.349 4.385 3.004 924 1.375 1.736 1.045 1.650
Current Assets 188.320 72.480 242.681 385.415 581.251 860.686 722.660 912.148 1.151.923 1.771.177
Inventories 2.552 515 0 0 44.307 66.637 69.025 63.218 43.687 45.118
Receivables 43.193 20.662 115.786 301.736 452.374 691.081 610.406 703.192 974.280 1.626.042
Cash 142.575 51.303 126.895 83.678 84.570 102.967 43.229 145.738 133.956 100.017
Shareholders Funds 33.234 40.344 52.478 83.725 129.304 136.673 90.895 179.424 417.224 414.989
Social Capital 223 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054
Debts 151.722 27.701 191.940 302.935 452.744 726.893 636.029 664.236 711.150 1.381.061
Income in Advance 5.014 5.480 131 129 126 124 122 85.715 109.335 47.986
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.771.177 euro in 2023 which includes Inventories of 45.118 euro, Receivables of 1.626.042 euro and cash availability of 100.017 euro.
The company's Equity was valued at 414.989 euro, while total Liabilities amounted to 1.381.061 euro. Equity decreased by -970 euro, from 417.224 euro in 2022, to 414.989 in 2023. The Debt Ratio was 74.9% in the year 2023.
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