Financial results - FLAMENGO IMPORT EXPORT S.R.L.

Financial Summary - Flamengo Import Export S.r.l.
Unique identification code: 3945297
Registration number: J12/1876/1993
Nace: 4775
Sales - Ron
84.719
Net Profit - Ron
4.457
Employees
2
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Company Flamengo Import Export S.r.l. with Fiscal Code 3945297 recorded a turnover of 2024 of 84.719, with a net profit of 4.457 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flamengo Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.469 61.927 73.963 80.673 85.776 56.287 73.971 79.057 82.355 84.719
Total Income - EUR 48.920 61.950 73.963 80.914 85.784 58.438 73.982 79.112 82.363 85.082
Total Expenses - EUR 50.900 60.276 73.565 75.447 78.742 59.392 72.085 78.740 78.522 79.738
Gross Profit/Loss - EUR -1.980 1.675 399 5.467 7.043 -954 1.897 373 3.842 5.344
Net Profit/Loss - EUR -3.448 1.055 -341 4.658 6.185 -1.314 1.390 -403 3.207 4.457
Employees 3 3 3 3 3 2 3 3 2 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 3.4%, from 82.355 euro in the year 2023, to 84.719 euro in 2024. The Net Profit increased by 1.268 euro, from 3.207 euro in 2023, to 4.457 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 - Flamengo Import Export S.r.l. - CUI 3945297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409 283 158 47 46 45 0 0 0 0
Current Assets 47.804 51.504 52.029 61.110 66.620 69.822 78.519 77.430 74.077 74.699
Inventories 42.790 45.740 49.386 56.992 64.354 66.284 72.674 74.456 71.122 68.267
Receivables 4.353 4.326 441 583 857 455 894 598 551 2.195
Cash 662 1.438 2.203 3.535 1.409 3.083 4.951 2.376 2.404 4.237
Shareholders Funds 1.125 2.168 1.790 6.416 12.476 10.926 12.074 11.708 14.879 19.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.089 49.619 50.397 54.741 54.191 58.942 66.446 65.721 59.198 55.446
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.699 euro in 2024 which includes Inventories of 68.267 euro, Receivables of 2.195 euro and cash availability of 4.237 euro.
The company's Equity was valued at 19.253 euro, while total Liabilities amounted to 55.446 euro. Equity increased by 4.457 euro, from 14.879 euro in 2023, to 19.253 in 2024.

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