Financial results - FLAMINGO ALIMCOMPEX SRL

Financial Summary - Flamingo Alimcompex Srl
Unique identification code: 2527920
Registration number: J26/3102/1992
Nace: 5630
Sales - Ron
73.955
Net Profit - Ron
27.652
Employee
2
The most important financial indicators for the company Flamingo Alimcompex Srl - Unique Identification Number 2527920: sales in 2023 was 73.955 euro, registering a net profit of 27.652 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flamingo Alimcompex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.701 73.941 81.854 96.274 69.284 61.484 35.838 58.551 67.057 73.955
Total Income - EUR 65.701 73.941 91.074 119.339 92.429 83.622 45.973 97.292 105.566 108.716
Total Expenses - EUR 74.837 77.609 81.404 89.877 71.459 71.288 51.696 66.872 72.353 79.976
Gross Profit/Loss - EUR -9.136 -3.668 9.670 29.461 20.970 12.334 -5.722 30.420 33.214 28.740
Net Profit/Loss - EUR -9.136 -3.668 8.759 26.980 20.046 11.498 -5.929 29.558 32.238 27.652
Employees 3 3 2 3 3 3 3 2 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. 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 10.6%, from 67.057 euro in the year 2022, to 73.955 euro in 2023. The Net Profit decreased by -4.488 euro, from 32.238 euro in 2022, to 27.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flamingo Alimcompex Srl - CUI 2527920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 622 627 621 2.058 2.020 10.244 8.189 6.188 4.383 1.337
Current Assets 5.271 4.499 4.431 4.284 3.800 2.791 5.196 29.849 30.555 17.680
Inventories 3.028 1.870 2.031 2.875 2.474 2.248 2.512 3.538 3.087 3.731
Receivables 2.196 2.280 2.252 1.373 1.306 490 1.934 3.307 4.691 4.227
Cash 47 348 147 36 20 53 750 23.003 22.777 9.721
Shareholders Funds -55.335 -59.465 -50.100 -22.271 -1.817 9.716 3.603 286 287 15.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.228 64.592 55.151 28.613 7.638 3.320 9.783 35.751 34.651 3.588
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.680 euro in 2023 which includes Inventories of 3.731 euro, Receivables of 4.227 euro and cash availability of 9.721 euro.
The company's Equity was valued at 15.429 euro, while total Liabilities amounted to 3.588 euro. Equity increased by 15.143 euro, from 287 euro in 2022, to 15.429 in 2023.

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