Financial results - FLAMINGO CREATIVE STUDIO S.R.L.

Financial Summary - Flamingo Creative Studio S.r.l.
Unique identification code: 22247886
Registration number: J40/15245/2007
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Flamingo Creative Studio S.r.l. with Fiscal Code 22247886 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flamingo Creative Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.013 268.871 364.859 490.672 382.667 0 0 0 0 -
Total Income - EUR 332.294 278.591 370.998 494.142 391.804 9.045 3.233 0 0 -
Total Expenses - EUR 358.017 322.343 355.166 483.760 417.928 10.761 12.429 0 0 -
Gross Profit/Loss - EUR -25.723 -43.752 15.832 10.383 -26.124 -1.716 -9.196 0 0 -
Net Profit/Loss - EUR -25.723 -43.752 12.378 5.475 -29.993 -1.872 -9.196 0 0 -
Employees 4 2 3 5 4 1 0 0 0 -
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.
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 - Flamingo Creative Studio S.r.l. - CUI 22247886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.513 2.247 1.288 6.109 2.451 1.490 1.021 1.024 1.021 -
Current Assets 163.588 119.563 159.082 203.013 177.190 174.781 170.923 171.453 170.933 -
Inventories 40.357 31.137 48.483 43.333 14.627 14.350 14.032 14.075 14.033 -
Receivables 65.043 14.582 7.232 23.855 2.408 4.285 4.207 4.220 4.208 -
Cash 58.187 73.844 103.368 135.825 160.155 156.146 152.684 153.157 152.693 -
Shareholders Funds -48.369 -91.627 -77.698 -70.797 -79.357 -79.898 -87.323 -87.594 -87.328 -
Social Capital 21.125 20.909 20.556 20.178 19.788 19.412 18.982 19.041 18.983 -
Debts 214.766 213.441 238.271 279.939 258.998 256.170 259.266 260.071 259.282 -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.933 euro in 2023 which includes Inventories of 14.033 euro, Receivables of 4.208 euro and cash availability of 152.693 euro.
The company's Equity was valued at -87.328 euro, while total Liabilities amounted to 259.282 euro.

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