Financial results - FLAMINGO & DANI SRL

Financial Summary - Flamingo & Dani Srl
Unique identification code: 30790661
Registration number: J40/11898/2012
Nace: 5630
Sales - Ron
153.613
Net Profit - Ron
43.600
Employee
3
The most important financial indicators for the company Flamingo & Dani Srl - Unique Identification Number 30790661: sales in 2023 was 153.613 euro, registering a net profit of 43.600 euro and having an average number of 3 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 & Dani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.059 11.970 45.595 48.147 62.265 62.963 60.944 58.406 164.104 153.613
Total Income - EUR 11.179 11.970 45.595 48.147 62.265 63.224 61.595 84.161 240.493 166.399
Total Expenses - EUR 8.436 20.012 43.932 44.545 56.232 61.204 68.232 66.788 208.310 121.212
Gross Profit/Loss - EUR 2.743 -8.042 1.663 3.601 6.033 2.020 -6.637 17.372 32.182 45.187
Net Profit/Loss - EUR 2.407 -8.401 1.088 3.120 5.410 1.387 -7.249 16.549 30.651 43.600
Employees 2 3 4 2 2 2 0 1 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. 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 decreased by -6.1%, from 164.104 euro in the year 2022, to 153.613 euro in 2023. The Net Profit increased by 13.042 euro, from 30.651 euro in 2022, to 43.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flamingo & Dani Srl - CUI 30790661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558 2.610 1.813 1.101 463 6.189 3.308 2.358 581 58.186
Current Assets 299 4.036 9.403 13.154 16.397 19.145 22.845 35.118 51.525 24.088
Inventories 65 1.771 7.948 11.857 10.628 12.090 20.978 13.365 6.340 7.238
Receivables 0 2.025 984 968 5.637 2.015 1.453 2.919 15.980 7.509
Cash 234 240 471 329 132 5.040 414 18.834 29.205 9.340
Shareholders Funds -3.428 -11.858 -10.649 -7.349 2.523 3.862 -3.460 13.166 31.051 53.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.285 18.503 21.865 21.604 14.337 21.471 29.613 24.310 21.054 28.592
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 24.088 euro in 2023 which includes Inventories of 7.238 euro, Receivables of 7.509 euro and cash availability of 9.340 euro.
The company's Equity was valued at 53.681 euro, while total Liabilities amounted to 28.592 euro. Equity increased by 22.724 euro, from 31.051 euro in 2022, to 53.681 in 2023.

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