Financial results - FLAME DESIGN S.R.L.

Financial Summary - Flame Design S.r.l.
Unique identification code: 16376428
Registration number: J05/784/2004
Nace: 7311
Sales - Ron
233.627
Net Profit - Ron
58.288
Employees
3
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Company Flame Design S.r.l. with Fiscal Code 16376428 recorded a turnover of 2024 of 233.627, with a net profit of 58.288 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flame Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.954 121.708 114.794 176.940 208.454 161.247 164.339 202.064 222.008 233.627
Total Income - EUR 74.203 124.377 117.925 176.979 208.933 166.153 169.093 204.390 223.342 233.632
Total Expenses - EUR 85.391 119.936 103.806 123.723 148.163 132.713 140.920 126.296 135.493 170.328
Gross Profit/Loss - EUR -11.188 4.441 14.119 53.256 60.770 33.440 28.173 78.094 87.850 63.304
Net Profit/Loss - EUR -11.188 3.623 12.972 51.484 58.683 31.939 26.529 76.100 85.885 58.288
Employees 4 4 5 6 5 4 4 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 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 5.8%, from 222.008 euro in the year 2023, to 233.627 euro in 2024. The Net Profit decreased by -27.117 euro, from 85.885 euro in 2023, to 58.288 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 - Flame Design S.r.l. - CUI 16376428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.059 23.056 29.092 31.660 27.063 24.792 35.616 33.323 32.974 64.635
Current Assets 48.709 44.712 66.827 124.495 141.636 77.811 97.417 97.742 147.887 93.571
Inventories 10.776 9.277 21.868 48.837 61.355 34.476 41.723 55.144 69.145 16.686
Receivables 33.554 31.944 38.916 68.702 64.317 28.426 48.529 36.365 74.384 74.704
Cash 4.379 3.492 6.043 6.956 15.963 14.909 7.165 6.233 4.358 2.180
Shareholders Funds -54.646 -50.466 -36.640 15.517 73.899 55.972 62.768 76.151 90.568 93.026
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 148.413 118.457 132.777 140.638 94.800 46.631 70.265 54.915 90.293 65.179
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.571 euro in 2024 which includes Inventories of 16.686 euro, Receivables of 74.704 euro and cash availability of 2.180 euro.
The company's Equity was valued at 93.026 euro, while total Liabilities amounted to 65.179 euro. Equity increased by 2.965 euro, from 90.568 euro in 2023, to 93.026 in 2024.

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