Financial results - EDITURA FLAMINGO JUNIOR S.R.L.

Financial Summary - Editura Flamingo Junior S.r.l.
Unique identification code: 21506745
Registration number: J40/6840/2007
Nace: 5811
Sales - Ron
393.288
Net Profit - Ron
89.343
Employees
1
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Company Editura Flamingo Junior S.r.l. with Fiscal Code 21506745 recorded a turnover of 2024 of 393.288, with a net profit of 89.343 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Flamingo Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.972 112.956 112.998 130.334 166.874 132.386 167.388 246.603 340.549 393.288
Total Income - EUR 93.972 112.987 114.540 130.353 166.876 132.386 209.082 254.897 340.849 393.501
Total Expenses - EUR 83.786 98.055 91.189 105.879 143.622 124.519 171.133 201.333 250.998 294.117
Gross Profit/Loss - EUR 10.186 14.931 23.351 24.474 23.253 7.867 37.949 53.564 89.852 99.384
Net Profit/Loss - EUR 7.542 12.930 20.979 23.171 21.584 6.625 36.109 51.361 86.875 89.343
Employees 1 1 1 1 1 1 1 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 increased by 16.1%, from 340.549 euro in the year 2023, to 393.288 euro in 2024. The Net Profit increased by 2.953 euro, from 86.875 euro in 2023, to 89.343 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 - Editura Flamingo Junior S.r.l. - CUI 21506745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.603 17.971 12.531 29.431 26.808 10.565 1.307 424 1.264 2.680
Current Assets 176.493 162.639 177.157 194.050 236.613 253.982 256.713 324.398 377.390 428.667
Inventories 44.112 51.050 64.392 75.703 90.033 74.087 68.143 68.941 83.307 102.232
Receivables 95.037 79.452 80.733 91.804 116.625 108.780 122.145 161.397 212.717 268.878
Cash 37.344 32.136 32.032 26.544 29.954 71.114 66.425 94.059 81.366 57.556
Shareholders Funds 86.603 98.649 117.958 138.964 157.858 161.490 194.018 241.114 307.042 373.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.493 81.960 71.729 84.518 105.563 103.056 64.001 83.707 71.612 57.988
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.667 euro in 2024 which includes Inventories of 102.232 euro, Receivables of 268.878 euro and cash availability of 57.556 euro.
The company's Equity was valued at 373.359 euro, while total Liabilities amounted to 57.988 euro. Equity increased by 68.033 euro, from 307.042 euro in 2023, to 373.359 in 2024.

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