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Financial results - FLUMEN VIAGGI INTERNATIONAL SRL

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Financial Summary - Flumen Viaggi International Srl
Unique identification code: 16044674
Registration number: J2004000016063
Nace: 7912
Sales - Ron
1.665.196
Net Profit - Ron
24.313
Employees
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Company Flumen Viaggi International Srl with Fiscal Code 16044674 recorded a turnover of 2024 of 1.665.196, with a net profit of 24.313 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flumen Viaggi International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743.948 817.581 1.043.950 1.333.512 1.120.451 168.802 191.500 754.343 1.098.884 1.665.196
Total Income - EUR 753.788 825.342 1.050.279 1.335.456 1.125.808 175.946 326.316 850.046 1.165.636 1.683.460
Total Expenses - EUR 745.652 809.648 1.011.055 1.284.775 1.106.991 213.603 234.356 605.162 1.113.337 1.654.309
Gross Profit/Loss - EUR 8.135 15.694 39.224 50.681 18.817 -37.657 91.960 244.884 52.299 29.151
Net Profit/Loss - EUR 6.833 12.545 32.135 41.949 15.120 -37.657 90.545 237.243 43.638 24.313
Employees 5 4 4 4 4 2 3 3 3 0
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 52.4%, from 1.098.884 euro in the year 2023, to 1.665.196 euro in 2024. The Net Profit decreased by -19.081 euro, from 43.638 euro in 2023, to 24.313 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Flumen Viaggi International Srl - CUI 16044674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.045 1.736 1.375 924 3.004 4.385 15.349 83.902 70.979 53.031
Current Assets 72.480 242.681 385.415 581.251 860.686 722.660 912.148 1.151.923 1.771.177 571.101
Inventories 515 0 0 44.307 66.637 69.025 63.218 43.687 45.118 47.994
Receivables 20.662 115.786 301.736 452.374 691.081 610.406 703.192 974.280 1.626.042 414.756
Cash 51.303 126.895 83.678 84.570 102.967 43.229 145.738 133.956 100.017 108.351
Shareholders Funds 40.344 52.478 83.725 129.304 136.673 90.895 179.424 417.224 414.989 396.561
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 27.701 191.940 302.935 452.744 726.893 636.029 664.236 711.150 1.381.061 192.957
Income in Advance 5.480 131 129 126 124 122 85.715 109.335 47.986 34.614
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.101 euro in 2024 which includes Inventories of 47.994 euro, Receivables of 414.756 euro and cash availability of 108.351 euro.
The company's Equity was valued at 396.561 euro, while total Liabilities amounted to 192.957 euro. Equity decreased by -16.108 euro, from 414.989 euro in 2023, to 396.561 in 2024. The Debt Ratio was 30.9% in the year 2024.
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