Financial results - FLOR FLAMINGO SRL

Financial Summary - Flor Flamingo Srl
Unique identification code: 15998317
Registration number: J26/1665/2003
Nace: 4776
Sales - Ron
206.986
Net Profit - Ron
2.004
Employees
4
Open Account
Company Flor Flamingo Srl with Fiscal Code 15998317 recorded a turnover of 2024 of 206.986, with a net profit of 2.004 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.001 180.770 133.556 151.630 171.365 104.634 158.493 201.529 214.756 206.986
Total Income - EUR 154.432 180.771 133.947 151.631 173.262 115.513 158.602 211.742 230.009 208.035
Total Expenses - EUR 152.640 178.863 142.133 143.986 159.979 98.167 123.997 197.240 213.551 204.837
Gross Profit/Loss - EUR 1.792 1.907 -8.186 7.645 13.283 17.346 34.606 14.502 16.458 3.198
Net Profit/Loss - EUR 1.400 1.365 -9.438 6.129 11.569 16.502 33.019 12.484 14.310 2.004
Employees 11 11 9 5 7 4 3 7 6 4
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 -3.1%, from 214.756 euro in the year 2023, to 206.986 euro in 2024. The Net Profit decreased by -12.226 euro, from 14.310 euro in 2023, to 2.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flor Flamingo Srl - CUI 15998317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.802 28.855 28.507 25.298 21.851 18.907 18.488 46.480 70.051 63.372
Current Assets 67.170 60.264 81.849 72.427 67.591 55.701 43.897 48.194 44.477 64.494
Inventories 59.524 50.284 72.287 62.090 56.673 43.845 28.326 22.979 25.977 49.180
Receivables 7.294 9.098 8.313 8.349 8.689 8.107 9.457 13.030 14.753 6.209
Cash 352 882 1.249 1.988 2.229 3.749 6.114 12.185 3.747 9.106
Shareholders Funds -103.863 -101.438 -109.159 -101.027 -87.501 -69.340 -34.783 8.010 23.352 25.225
Social Capital 45 45 44 43 42 41 40 30.457 30.365 30.195
Debts 201.835 190.557 219.516 198.751 176.944 143.948 97.168 86.663 91.176 102.641
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.494 euro in 2024 which includes Inventories of 49.180 euro, Receivables of 6.209 euro and cash availability of 9.106 euro.
The company's Equity was valued at 25.225 euro, while total Liabilities amounted to 102.641 euro. Equity increased by 2.004 euro, from 23.352 euro in 2023, to 25.225 in 2024.

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