Financial results - FLAMINGO HOLIDAYS S.R.L.

Financial Summary - Flamingo Holidays S.r.l.
Unique identification code: 44552422
Registration number: J40/11707/2021
Nace: 7912
Sales - Ron
55.500
Net Profit - Ron
25.803
Employees
1
Open Account
Company Flamingo Holidays S.r.l. with Fiscal Code 44552422 recorded a turnover of 2024 of 55.500, with a net profit of 25.803 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.617 46.704 55.500
Total Income - EUR - - - - - - - 10.849 47.095 55.890
Total Expenses - EUR - - - - - - - 20.011 30.854 29.542
Gross Profit/Loss - EUR - - - - - - - -9.162 16.241 26.348
Net Profit/Loss - EUR - - - - - - - -9.269 15.781 25.803
Employees - - - - - - - 2 1 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 increased by 19.5%, from 46.704 euro in the year 2023, to 55.500 euro in 2024. The Net Profit increased by 10.110 euro, from 15.781 euro in 2023, to 25.803 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 Holidays S.r.l. - CUI 44552422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.567 521 0
Current Assets - - - - - - - 19.979 28.581 19.920
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.773 -2.052 -2.166
Cash - - - - - - - 12.206 30.634 22.086
Shareholders Funds - - - - - - - -4.159 11.635 31.882
Social Capital - - - - - - - 5.110 5.095 5.066
Debts - - - - - - - 25.705 17.467 -11.962
Income in Advance - - - - - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.920 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.166 euro and cash availability of 22.086 euro.
The company's Equity was valued at 31.882 euro, while total Liabilities amounted to -11.962 euro. Equity increased by 20.312 euro, from 11.635 euro in 2023, to 31.882 in 2024.

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