Financial results - FLAMINGO TEXTILE SRL

Financial Summary - Flamingo Textile Srl
Unique identification code: 23037173
Registration number: J40/233/2008
Nace: 4642
Sales - Ron
10.119
Net Profit - Ron
2.000
Employees
1
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Company Flamingo Textile Srl with Fiscal Code 23037173 recorded a turnover of 2022 of 10.119, with a net profit of 2.000 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.417 15.424 23.929 11.501 11.687 11.103 12.691 10.207 - -
Total Income - EUR 20.417 15.424 23.929 11.501 11.687 11.103 12.691 10.207 - -
Total Expenses - EUR 18.265 21.002 25.724 14.635 18.463 17.072 11.479 7.883 - -
Gross Profit/Loss - EUR 2.153 -5.578 -1.795 -3.135 -6.776 -5.969 1.211 2.323 - -
Net Profit/Loss - EUR 1.540 -6.040 -2.710 -3.286 -6.901 -6.081 831 2.017 - -
Employees 1 1 1 1 1 1 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 decreased by -19.8%, from 12.691 euro in the year 2021, to 10.207 euro in 2022. The Net Profit increased by 1.184 euro, from 831 euro in 2021, to 2.017 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 Textile Srl - CUI 23037173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 41.756 25.980 26.696 34.172 31.746 29.514 24.673 20.862 - -
Inventories 37.741 22.679 15.086 28.144 26.947 24.771 21.065 18.884 - -
Receivables 3.100 3.300 11.610 3.581 2.999 2.943 3.587 1.978 - -
Cash 915 0 0 2.446 1.800 1.800 21 0 - -
Shareholders Funds 21.884 15.620 12.690 8.977 -311 -6.385 -5.413 -3.412 - -
Social Capital 45 45 88 86 84 83 81 81 - -
Debts 19.872 10.359 14.007 25.195 32.057 35.899 30.086 24.274 - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.862 euro in 2022 which includes Inventories of 18.884 euro, Receivables of 1.978 euro and cash availability of 0 euro.
The company's Equity was valued at -3.412 euro, while total Liabilities amounted to 24.274 euro. Equity increased by 2.017 euro, from -5.413 euro in 2021, to -3.412 in 2022.

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