Financial results - FLAMINGO & DANI SRL

Financial Summary - Flamingo & Dani Srl
Unique identification code: 30790661
Registration number: J2012011898400
Nace: 5630
Sales - Ron
92.374
Net Profit - Ron
-37.625
Employees
1
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Company Flamingo & Dani Srl with Fiscal Code 30790661 recorded a turnover of 2024 of 92.374, with a net profit of -37.625 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flamingo & Dani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.970 45.595 48.147 62.265 62.963 60.944 58.406 164.104 153.613 92.374
Total Income - EUR 11.970 45.595 48.147 62.265 63.224 61.595 84.161 240.493 166.399 128.359
Total Expenses - EUR 20.012 43.932 44.545 56.232 61.204 68.232 66.788 208.310 121.212 163.339
Gross Profit/Loss - EUR -8.042 1.663 3.601 6.033 2.020 -6.637 17.372 32.182 45.187 -34.980
Net Profit/Loss - EUR -8.401 1.088 3.120 5.410 1.387 -7.249 16.549 30.651 43.600 -37.625
Employees 3 4 2 2 2 0 1 3 3 1
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 decreased by -39.5%, from 153.613 euro in the year 2023, to 92.374 euro in 2024. The Net Profit decreased by -43.356 euro, from 43.600 euro in 2023, to 0 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 - Flamingo & Dani Srl - CUI 30790661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.610 1.813 1.101 463 6.189 3.308 2.358 581 58.186 7.403
Current Assets 4.036 9.403 13.154 16.397 19.145 22.845 35.118 51.525 24.088 10.564
Inventories 1.771 7.948 11.857 10.628 12.090 20.978 13.365 6.340 7.238 1.169
Receivables 2.025 984 968 5.637 2.015 1.453 2.919 15.980 7.509 7.343
Cash 240 471 329 132 5.040 414 18.834 29.205 9.340 2.052
Shareholders Funds -11.858 -10.649 -7.349 2.523 3.862 -3.460 13.166 31.051 53.681 15.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.503 21.865 21.604 14.337 21.471 29.613 24.310 21.054 28.592 2.211
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 "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 10.564 euro in 2024 which includes Inventories of 1.169 euro, Receivables of 7.343 euro and cash availability of 2.052 euro.
The company's Equity was valued at 15.756 euro, while total Liabilities amounted to 2.211 euro. Equity decreased by -37.626 euro, from 53.681 euro in 2023, to 15.756 in 2024.

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