Financial results - FLAMINGO IMPEX SRL

Financial Summary - Flamingo Impex Srl
Unique identification code: 2975176
Registration number: J19/1288/1992
Nace: 5630
Sales - Ron
220.709
Net Profit - Ron
-10.915
Employees
3
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Company Flamingo Impex Srl with Fiscal Code 2975176 recorded a turnover of 2024 of 220.709, with a net profit of -10.915 and having an average number of employees of 3. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.770 90.246 115.321 119.466 167.218 192.797 209.215 218.811 247.465 220.709
Total Income - EUR 84.265 94.065 115.447 150.174 170.386 192.829 250.091 220.746 295.577 222.662
Total Expenses - EUR 82.160 90.894 113.131 121.653 164.999 189.110 204.798 204.428 292.138 227.277
Gross Profit/Loss - EUR 2.105 3.170 2.316 28.521 5.387 3.719 45.293 16.317 3.439 -4.615
Net Profit/Loss - EUR -414 2.227 1.156 27.323 3.909 2.287 44.081 14.894 1.492 -10.915
Employees 4 3 4 5 5 3 3 3 4 3
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 -10.3%, from 247.465 euro in the year 2023, to 220.709 euro in 2024. The Net Profit decreased by -1.484 euro, from 1.492 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 Impex Srl - CUI 2975176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 118 328 6.915 9.348 25.764 169.238 172.418 133.092 138.649
Current Assets 8.589 13.252 13.582 8.174 17.083 15.345 22.617 40.583 55.823 42.067
Inventories 7.766 12.239 10.563 7.893 16.994 14.415 19.787 31.533 41.544 26.120
Receivables 3 2 920 0 0 579 1.727 7.428 1.692 2.454
Cash 820 1.011 2.098 280 89 351 1.103 1.621 12.586 13.493
Shareholders Funds -27.425 -24.918 -23.340 4.411 8.234 10.365 159.833 175.223 176.184 164.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.173 38.288 37.250 10.678 18.197 30.744 32.022 37.777 12.853 18.216
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 42.067 euro in 2024 which includes Inventories of 26.120 euro, Receivables of 2.454 euro and cash availability of 13.493 euro.
The company's Equity was valued at 164.284 euro, while total Liabilities amounted to 18.216 euro. Equity decreased by -10.915 euro, from 176.184 euro in 2023, to 164.284 in 2024.

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