Financial results - FLYING COLOURS SRL

Financial Summary - Flying Colours Srl
Unique identification code: 32004728
Registration number: J2015003993231
Nace: 8552
Sales - Ron
379.711
Net Profit - Ron
28.487
Employees
2
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Company Flying Colours Srl with Fiscal Code 32004728 recorded a turnover of 2024 of 379.711, with a net profit of 28.487 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flying Colours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.793 33.613 63.172 62.872 62.089 46.417 65.865 193.063 264.743 379.711
Total Income - EUR 45.793 33.614 63.172 64.549 63.404 46.771 65.865 193.707 265.069 382.712
Total Expenses - EUR 28.608 33.998 43.615 75.024 79.948 67.637 75.701 141.640 311.870 346.922
Gross Profit/Loss - EUR 17.185 -384 19.557 -10.474 -16.545 -20.866 -9.836 52.067 -46.801 35.791
Net Profit/Loss - EUR 15.811 -822 17.583 -11.131 -17.178 -21.301 -10.306 50.169 -49.452 28.487
Employees 4 3 3 3 3 1 1 2 2 2
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 44.2%, from 264.743 euro in the year 2023, to 379.711 euro in 2024. The Net Profit increased by 28.487 euro, from 0 euro in 2023, to 28.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flying Colours Srl - CUI 32004728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.573 45.075 51.867 47.504 44.013 39.883 36.747 36.907 38.017 49.862
Current Assets 16.040 6.128 11.486 -15.285 9.226 20.318 16.551 100.469 64.982 47.972
Inventories 8.015 9.261 9.104 0 0 0 0 0 0 0
Receivables 8.016 1.689 6.730 2.604 6.624 18.269 13.706 52.381 34.815 30.780
Cash 9 -4.821 -4.348 -17.889 2.603 2.049 2.845 48.088 30.168 17.191
Shareholders Funds 42.656 35.832 40.146 2.742 -14.489 -35.326 -44.849 5.181 -44.287 -15.552
Social Capital 1.750 1.732 1.702 1.671 1.639 1.796 1.756 1.761 1.756 1.746
Debts 2.926 18.450 24.401 31.652 72.038 99.337 101.392 111.934 110.992 30.572
Income in Advance 0 0 2.241 731 0 0 0 24.305 40.828 84.928
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.780 euro and cash availability of 17.191 euro.
The company's Equity was valued at -15.552 euro, while total Liabilities amounted to 30.572 euro. Equity increased by 28.487 euro, from -44.287 euro in 2023, to -15.552 in 2024. The Debt Ratio was 30.6% in the year 2024.

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