Financial results - FLAMINGO HOSTEL S.R.L.

Financial Summary - Flamingo Hostel S.r.l.
Unique identification code: 39137535
Registration number: J13/841/2018
Nace: 5520
Sales - Ron
3.699
Net Profit - Ron
-56.816
Employees
7
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Company Flamingo Hostel S.r.l. with Fiscal Code 39137535 recorded a turnover of 2024 of 3.699, with a net profit of -56.816 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.536 43.077 8.093 113.397 75.976 28.101 3.699
Total Income - EUR - - - 9.536 43.077 8.093 113.397 79.570 28.110 35.864
Total Expenses - EUR - - - 14.990 31.146 27.013 66.872 46.567 42.092 91.604
Gross Profit/Loss - EUR - - - -5.454 11.931 -18.920 46.525 33.004 -13.981 -55.740
Net Profit/Loss - EUR - - - -5.550 11.500 -18.993 45.574 32.244 -14.261 -56.816
Employees - - - 1 6 4 4 4 2 7
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 -86.8%, from 28.101 euro in the year 2023, to 3.699 euro in 2024.
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 Hostel S.r.l. - CUI 39137535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 720 15.348
Current Assets - - - 34.310 19.947 1.328 36.563 75.706 18.786 80.538
Inventories - - - 0 0 945 29.511 0 0 0
Receivables - - - 15 248 0 0 44.083 5.635 57.189
Cash - - - 34.295 19.699 383 7.052 31.622 13.151 23.349
Shareholders Funds - - - -5.507 6.100 -13.009 32.853 65.199 8.887 -47.979
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.816 13.847 14.336 3.710 10.507 10.620 110.453
Income in Advance - - - 0 0 0 0 0 0 33.412
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.189 euro and cash availability of 23.349 euro.
The company's Equity was valued at -47.979 euro, while total Liabilities amounted to 110.453 euro. Equity decreased by -56.816 euro, from 8.887 euro in 2023, to -47.979 in 2024. The Debt Ratio was 115.2% in the year 2024.

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