Financial results - FLAMINGO TRAVELLING S.R.L.

Financial Summary - Flamingo Travelling S.r.l.
Unique identification code: 3704507
Registration number: J01/267/1993
Nace: 4939
Sales - Ron
32.517
Net Profit - Ron
6.230
Employees
1
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Company Flamingo Travelling S.r.l. with Fiscal Code 3704507 recorded a turnover of 2024 of 32.517, with a net profit of 6.230 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.452 89.025 86.323 71.860 48.921 41.961 39.947 44.759 36.838 32.517
Total Income - EUR 66.452 89.164 86.715 71.870 51.271 42.540 40.091 44.895 36.852 32.520
Total Expenses - EUR 51.003 56.571 56.571 48.602 33.421 26.423 27.349 38.231 25.352 26.003
Gross Profit/Loss - EUR 15.448 32.593 30.144 23.268 17.850 16.117 12.742 6.664 11.500 6.516
Net Profit/Loss - EUR 12.785 31.702 29.277 22.550 17.337 15.816 12.504 6.287 11.139 6.230
Employees 3 3 4 3 2 2 2 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 -11.2%, from 36.838 euro in the year 2023, to 32.517 euro in 2024. The Net Profit decreased by -4.846 euro, from 11.139 euro in 2023, to 6.230 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 Travelling S.r.l. - CUI 3704507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.407 23.710 19.519 15.441 11.429 10.020 9.798 0 0 0
Current Assets 54.608 38.264 55.712 60.371 19.205 30.314 7.016 8.062 12.135 8.847
Inventories 0 0 1.902 72 0 651 920 4 0 81
Receivables 8.548 8.126 5.197 5.053 3.295 3.221 1.461 5.845 7.725 2.312
Cash 46.060 30.138 48.613 55.246 15.910 26.442 4.634 2.212 4.410 6.454
Shareholders Funds 60.958 52.449 67.046 68.058 24.264 34.090 13.736 6.335 11.188 7.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.058 9.525 8.185 7.754 6.400 6.286 3.122 1.844 1.539 1.479
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.847 euro in 2024 which includes Inventories of 81 euro, Receivables of 2.312 euro and cash availability of 6.454 euro.
The company's Equity was valued at 7.369 euro, while total Liabilities amounted to 1.479 euro. Equity decreased by -3.756 euro, from 11.188 euro in 2023, to 7.369 in 2024.

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