Financial results - FLINSTONE SRL

Financial Summary - Flinstone Srl
Unique identification code: 5832456
Registration number: J28/510/1994
Nace: 5630
Sales - Ron
133.856
Net Profit - Ron
60.164
Employee
3
The most important financial indicators for the company Flinstone Srl - Unique Identification Number 5832456: sales in 2023 was 133.856 euro, registering a net profit of 60.164 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flinstone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.332 31.994 31.269 26.000 53.359 89.738 105.969 97.689 122.938 133.856
Total Income - EUR 9.128 33.516 31.269 26.000 53.359 89.740 109.765 97.689 145.624 135.586
Total Expenses - EUR 47.922 27.282 17.219 39.848 37.885 75.455 77.682 85.009 74.368 74.083
Gross Profit/Loss - EUR -38.794 6.234 14.051 -13.848 15.474 14.285 32.083 12.680 71.256 61.502
Net Profit/Loss - EUR -39.068 5.217 13.527 -14.108 14.940 13.387 31.023 11.878 70.026 60.164
Employees 2 2 2 3 4 4 3 3 3 3
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 increased by 9.2%, from 122.938 euro in the year 2022, to 133.856 euro in 2023. The Net Profit decreased by -9.650 euro, from 70.026 euro in 2022, to 60.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flinstone Srl - CUI 5832456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189.430 186.656 186.469 183.314 176.432 160.940 110.505 65.886 151.850 148.214
Current Assets 22.576 23.582 53.760 47.958 69.051 19.969 100.935 44.640 119.155 34.362
Inventories 8.020 4.216 27.273 33.667 25.907 3.395 10.211 10.328 10.278 9.771
Receivables 12.685 11.906 18.893 7.360 17.383 13.112 15.489 15.932 12.853 14.888
Cash 1.871 7.460 7.594 6.930 25.761 3.463 75.235 18.380 96.024 9.703
Shareholders Funds -147.192 -143.203 -123.051 -135.077 -117.657 -103.623 -70.635 -87.526 90.674 59.954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 290.480 286.038 296.566 300.762 298.758 221.397 220.137 137.488 142.265 84.672
Income in Advance 68.718 67.402 66.715 65.586 64.382 63.135 61.938 60.565 38.067 37.951
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.362 euro in 2023 which includes Inventories of 9.771 euro, Receivables of 14.888 euro and cash availability of 9.703 euro.
The company's Equity was valued at 59.954 euro, while total Liabilities amounted to 84.672 euro. Equity decreased by -30.446 euro, from 90.674 euro in 2022, to 59.954 in 2023. The Debt Ratio was 46.4% in the year 2023.

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