Financial results - FLAMA BOOKING SRL

Financial Summary - Flama Booking Srl
Unique identification code: 29249140
Registration number: J27/742/2011
Nace: 9329
Sales - Ron
45.875
Net Profit - Ron
56
Employee
1
The most important financial indicators for the company Flama Booking Srl - Unique Identification Number 29249140: sales in 2020 was 45.875 euro, registering a net profit of 56 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flama Booking Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 6.165 0 10.471 19.538 - 46.913 - - -
Total Income - EUR 0 6.167 0 10.471 19.767 - 46.939 - - -
Total Expenses - EUR 0 5.067 1.089 12.168 33.594 - 45.541 - - -
Gross Profit/Loss - EUR 0 1.100 -1.089 -1.697 -13.828 - 1.398 - - -
Net Profit/Loss - EUR 0 915 -1.089 -2.011 -14.313 - 57 - - -
Employees 0 0 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. 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 149.6%, from 19.538 euro in the year 2018, to 46.913 euro in 2020. The Net Profit increased by 57 euro, from 0 euro in 2018, to 57 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 - - -
Current Assets 3.443 2.425 2.300 8.054 5.515 - 19.577 - - -
Inventories 0 0 0 0 307 - 296 - - -
Receivables 2.265 2.283 2.307 2.988 2.497 - 1.440 - - -
Cash 1.178 141 -7 5.065 2.711 - 17.841 - - -
Shareholders Funds 917 1.840 732 3.086 -11.283 - -86.789 - - -
Social Capital 45 45 45 4.422 4.341 - 4.176 - - -
Debts 2.526 585 1.568 4.967 16.798 - 131.174 - - -
Income in Advance 0 0 0 0 0 - 0 - - -
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 "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 19.577 euro in 2020 which includes Inventories of 296 euro, Receivables of 1.440 euro and cash availability of 17.841 euro.
The company's Equity was valued at -86.789 euro, while total Liabilities amounted to 131.174 euro. Equity decreased by -75.934 euro, from -11.283 euro in 2018, to -86.789 in 2020.

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