Financial results - FLAMINGO-STAR SRL

Financial Summary - Flamingo-Star Srl
Unique identification code: 943178
Registration number: J15/811/1992
Nace: 4941
Sales - Ron
1.051.629
Net Profit - Ron
278.870
Employees
6
Open Account
Company Flamingo-Star Srl with Fiscal Code 943178 recorded a turnover of 2024 of 1.051.629, with a net profit of 278.870 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flamingo-Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.313 678.137 602.531 519.806 661.363 472.528 656.299 987.952 1.199.205 1.051.629
Total Income - EUR 663.942 678.173 604.884 531.968 663.593 477.665 663.542 995.020 1.218.727 1.069.517
Total Expenses - EUR 514.465 494.907 489.046 410.877 494.484 354.217 465.474 726.880 714.180 739.706
Gross Profit/Loss - EUR 149.477 183.266 115.838 121.091 169.109 123.448 198.067 268.140 504.546 329.810
Net Profit/Loss - EUR 144.361 156.367 99.302 115.771 162.473 118.973 191.432 259.406 493.774 278.870
Employees 10 11 10 0 8 7 7 7 7 6
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 -11.8%, from 1.199.205 euro in the year 2023, to 1.051.629 euro in 2024. The Net Profit decreased by -212.145 euro, from 493.774 euro in 2023, to 278.870 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-Star Srl - CUI 943178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.073 44.941 41.122 36.130 19.077 2.670 101.782 139.579 109.677 136.223
Current Assets 220.123 309.768 175.582 177.226 191.933 204.189 313.409 414.009 492.419 527.329
Inventories 43.018 58.097 11.180 23.282 41.299 12.872 24.041 19.835 3.914 7.862
Receivables 159.927 248.713 131.601 126.805 113.323 84.549 170.209 325.199 483.431 502.486
Cash 17.178 2.958 32.800 27.138 37.310 106.768 119.158 68.975 5.075 16.981
Shareholders Funds 178.139 301.229 99.354 115.827 162.528 119.027 307.820 259.455 567.100 278.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.057 53.480 117.349 97.528 48.482 87.832 107.372 298.016 36.354 384.635
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.329 euro in 2024 which includes Inventories of 7.862 euro, Receivables of 502.486 euro and cash availability of 16.981 euro.
The company's Equity was valued at 278.918 euro, while total Liabilities amounted to 384.635 euro. Equity decreased by -285.013 euro, from 567.100 euro in 2023, to 278.918 in 2024.

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