Financial results - FLAMA BOOKING SRL

Financial Summary - Flama Booking Srl
Unique identification code: 29249140
Registration number: J27/742/2011
Nace: 9329
Sales - Ron
611.172
Net Profit - Ron
-8.303
Employees
2
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Company Flama Booking Srl with Fiscal Code 29249140 recorded a turnover of 2024 of 611.172, with a net profit of -8.303 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flama Booking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.165 0 10.471 19.538 - 46.913 - 99.296 243.334 611.172
Total Income - EUR 6.167 0 10.471 19.767 - 46.939 - 99.297 243.334 625.032
Total Expenses - EUR 5.067 1.089 12.168 33.594 - 45.541 - 85.735 264.345 627.820
Gross Profit/Loss - EUR 1.100 -1.089 -1.697 -13.828 - 1.398 - 13.562 -21.011 -2.788
Net Profit/Loss - EUR 915 -1.089 -2.011 -14.313 - 57 - 10.556 -23.445 -8.303
Employees 0 1 1 1 - 1 - 1 1 2
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 152.6%, from 243.334 euro in the year 2023, to 611.172 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Flama Booking 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 - Flama Booking Srl - CUI 29249140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 - 1.207 1.203 2.155
Current Assets 2.425 2.300 8.054 5.515 - 19.577 - 59.561 70.923 44.061
Inventories 0 0 0 307 - 296 - 1.111 1.108 1.248
Receivables 2.283 2.307 2.988 2.497 - 1.440 - 18.732 18.385 25.062
Cash 141 -7 5.065 2.711 - 17.841 - 39.717 51.431 17.751
Shareholders Funds 1.840 732 3.086 -11.283 - -86.789 - -103.190 -126.322 -133.919
Social Capital 45 45 4.422 4.341 - 4.176 - 4.096 4.084 4.061
Debts 585 1.568 4.967 16.798 - 131.174 - 176.428 210.880 192.499
Income in Advance 0 0 0 0 - 0 - 11.863 11.827 11.760
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.061 euro in 2024 which includes Inventories of 1.248 euro, Receivables of 25.062 euro and cash availability of 17.751 euro.
The company's Equity was valued at -133.919 euro, while total Liabilities amounted to 192.499 euro. Equity decreased by -8.303 euro, from -126.322 euro in 2023, to -133.919 in 2024. The Debt Ratio was 273.7% in the year 2024.

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