Financial results - FLINSTONE SRL

Financial Summary - Flinstone Srl
Unique identification code: 5832456
Registration number: J28/510/1994
Nace: 5520
Sales - Ron
148.046
Net Profit - Ron
86.926
Employees
1
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Company Flinstone Srl with Fiscal Code 5832456 recorded a turnover of 2024 of 148.046, with a net profit of 86.926 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flinstone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.994 31.269 26.000 53.359 89.738 105.969 97.689 122.938 133.856 148.046
Total Income - EUR 33.516 31.269 26.000 53.359 89.740 109.765 97.689 145.624 135.586 148.196
Total Expenses - EUR 27.282 17.219 39.848 37.885 75.455 77.682 85.009 74.368 74.083 53.958
Gross Profit/Loss - EUR 6.234 14.051 -13.848 15.474 14.285 32.083 12.680 71.256 61.502 94.238
Net Profit/Loss - EUR 5.217 13.527 -14.108 14.940 13.387 31.023 11.878 70.026 60.164 86.926
Employees 2 2 3 4 4 3 3 3 3 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 increased by 11.2%, from 133.856 euro in the year 2023, to 148.046 euro in 2024. The Net Profit increased by 27.099 euro, from 60.164 euro in 2023, to 86.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLINSTONE SRL

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Flinstone Srl

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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 - Flinstone Srl - CUI 5832456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.656 186.469 183.314 176.432 160.940 110.505 65.886 151.850 148.214 170.109
Current Assets 23.582 53.760 47.958 69.051 19.969 100.935 44.640 119.155 34.362 75.208
Inventories 4.216 27.273 33.667 25.907 3.395 10.211 10.328 10.278 9.771 22.082
Receivables 11.906 18.893 7.360 17.383 13.112 15.489 15.932 12.853 14.888 9.881
Cash 7.460 7.594 6.930 25.761 3.463 75.235 18.380 96.024 9.703 43.245
Shareholders Funds -143.203 -123.051 -135.077 -117.657 -103.623 -70.635 -87.526 90.674 59.954 171.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286.038 296.566 300.762 298.758 221.397 220.137 137.488 142.265 84.672 46.873
Income in Advance 67.402 66.715 65.586 64.382 63.135 61.938 60.565 38.067 37.951 26.555
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 "5520 - 5520"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.208 euro in 2024 which includes Inventories of 22.082 euro, Receivables of 9.881 euro and cash availability of 43.245 euro.
The company's Equity was valued at 171.889 euro, while total Liabilities amounted to 46.873 euro. Equity increased by 112.271 euro, from 59.954 euro in 2023, to 171.889 in 2024. The Debt Ratio was 19.1% in the year 2024.

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