The most important financial indicators for the company Flumen Viaggi International Srl - Unique Identification Number 16044674:
sales in 2023 was
1.098.884
euro, registering a net profit of
43.638
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Flumen Viaggi International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
848.266
743.948
817.581
1.043.950
1.333.512
1.120.451
168.802
191.500
754.343
1.098.884
Total Income - EUR
861.040
753.788
825.342
1.050.279
1.335.456
1.125.808
175.946
326.316
850.046
1.165.636
Total Expenses - EUR
856.225
745.652
809.648
1.011.055
1.284.775
1.106.991
213.603
234.356
605.162
1.113.337
Gross Profit/Loss - EUR
4.815
8.135
15.694
39.224
50.681
18.817
-37.657
91.960
244.884
52.299
Net Profit/Loss - EUR
4.044
6.833
12.545
32.135
41.949
15.120
-37.657
90.545
237.243
43.638
Employees
0
5
4
4
4
4
2
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 46.1%, from 754.343 euro in the year 2022, to 1.098.884 euro in 2023.
The Net Profit decreased by -192.886 euro, from 237.243 euro in 2022, to 43.638 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.650
1.045
1.736
1.375
924
3.004
4.385
15.349
83.902
70.979
Current Assets
188.320
72.480
242.681
385.415
581.251
860.686
722.660
912.148
1.151.923
1.771.177
Inventories
2.552
515
0
0
44.307
66.637
69.025
63.218
43.687
45.118
Receivables
43.193
20.662
115.786
301.736
452.374
691.081
610.406
703.192
974.280
1.626.042
Cash
142.575
51.303
126.895
83.678
84.570
102.967
43.229
145.738
133.956
100.017
Shareholders Funds
33.234
40.344
52.478
83.725
129.304
136.673
90.895
179.424
417.224
414.989
Social Capital
223
225
223
219
5.372
5.268
5.168
5.054
5.069
5.054
Debts
151.722
27.701
191.940
302.935
452.744
726.893
636.029
664.236
711.150
1.381.061
Income in Advance
5.014
5.480
131
129
126
124
122
85.715
109.335
47.986
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
"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
1.771.177 euro in 2023 which includes Inventories of
45.118 euro, Receivables of
1.626.042 euro and cash availability of
100.017 euro.
The company's Equity was valued at
414.989 euro, while total Liabilities amounted to
1.381.061 euro.
Equity decreased by -970 euro, from 417.224 euro in 2022, to 414.989 in 2023.
The Debt Ratio was 74.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Flumen Viaggi International Srl