The most important financial indicators for the company Flamingo Premier Srl - Unique Identification Number 36204060:
sales in 2023 was
42.145
euro, registering a net profit of
-4.682
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -49.4%, from 83.542 euro in the year 2022, to 42.145 euro in 2023.
The Net Profit decreased by -43.524 euro, from 43.656 euro in 2022, to 0 in the last year.
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 Premier Srl - CUI 36204060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
729
6.123
Current Assets
-
-
-
999
25.730
37.864
42.771
71.406
107.883
110.414
Inventories
-
-
-
93
0
0
146
0
43
0
Receivables
-
-
-
68
301
0
41.377
71.359
108.686
5.607
Cash
-
-
-
838
25.429
37.864
1.247
47
-845
104.807
Shareholders Funds
-
-
-
796
25.224
34.217
38.507
60.951
104.797
99.797
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
202
507
3.648
4.264
4.289
3.815
16.740
Income in Advance
-
-
-
0
0
0
0
6.166
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
"5520 - 5520"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.414 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.607 euro and cash availability of
104.807 euro.
The company's Equity was valued at
99.797 euro, while total Liabilities amounted to
16.740 euro.
Equity decreased by -4.682 euro, from 104.797 euro in 2022, to 99.797 in 2023.
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