Financial results - FLANINO KIDS SRL

Financial Summary - Flanino Kids Srl
Unique identification code: 36257057
Registration number: J35/1907/2016
Nace: 9329
Sales - Ron
449.283
Net Profit - Ron
84.699
Employees
12
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Company Flanino Kids Srl with Fiscal Code 36257057 recorded a turnover of 2024 of 449.283, with a net profit of 84.699 and having an average number of employees of 12. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flanino Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 150 43.748 297.935 92.200 166.264 410.865 550.050 449.283
Total Income - EUR - 0 150 44.370 301.898 94.931 193.294 411.177 553.469 453.451
Total Expenses - EUR - 642 3.270 42.599 234.117 165.172 188.072 255.647 389.328 348.338
Gross Profit/Loss - EUR - -642 -3.120 1.771 67.781 -70.241 5.222 155.530 164.141 105.113
Net Profit/Loss - EUR - -642 -3.125 1.324 64.762 -71.156 3.755 151.460 151.113 84.699
Employees - 0 0 4 10 10 5 10 12 12
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 -17.9%, from 550.050 euro in the year 2023, to 449.283 euro in 2024. The Net Profit decreased by -65.570 euro, from 151.113 euro in 2023, to 84.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flanino Kids Srl - CUI 36257057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.503 14.310 120.732 122.568 159.707 129.128 172.584 156.612 148.325
Current Assets - 90 152 49.151 99.512 27.588 8.491 96.740 134.592 134.468
Inventories - 0 0 1.663 12.414 17.264 3.853 565 5.946 3.063
Receivables - 0 0 29.297 34.976 9.892 4.157 46.142 65.342 44.633
Cash - 90 152 18.191 52.122 432 481 50.032 63.304 86.772
Shareholders Funds - -597 -3.712 -2.320 61.958 -9.907 -25.691 122.781 151.202 84.787
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 18.191 18.173 176.228 164.070 201.075 167.097 150.341 140.002 198.007
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.468 euro in 2024 which includes Inventories of 3.063 euro, Receivables of 44.633 euro and cash availability of 86.772 euro.
The company's Equity was valued at 84.787 euro, while total Liabilities amounted to 198.007 euro. Equity decreased by -65.570 euro, from 151.202 euro in 2023, to 84.787 in 2024.

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