Financial results - FLYING DUTCHMAN TRADING SRL

Financial Summary - Flying Dutchman Trading Srl
Unique identification code: 32337650
Registration number: J40/12508/2013
Nace: 4614
Sales - Ron
792.509
Net Profit - Ron
32.237
Employees
2
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Company Flying Dutchman Trading Srl with Fiscal Code 32337650 recorded a turnover of 2024 of 792.509, with a net profit of 32.237 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flying Dutchman Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.809 190.116 101.215 252.103 252.590 90.290 214.046 206.015 413.323 792.509
Total Income - EUR 135.992 192.751 101.484 252.523 252.635 90.417 229.369 206.207 417.657 792.773
Total Expenses - EUR 132.552 185.643 119.949 246.395 269.279 113.872 220.224 215.377 384.070 743.816
Gross Profit/Loss - EUR 3.440 7.109 -18.466 6.127 -16.645 -23.455 9.146 -9.169 33.587 48.957
Net Profit/Loss - EUR 2.405 5.271 -19.459 3.606 -19.171 -24.318 6.854 -11.252 29.415 32.237
Employees 2 2 2 2 2 2 2 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 92.8%, from 413.323 euro in the year 2023, to 792.509 euro in 2024. The Net Profit increased by 2.986 euro, from 29.415 euro in 2023, to 32.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Flying Dutchman Trading Srl - CUI 32337650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.158 12.113 7.558 2.164 252 642 2.456 2.969 3.202 10.257
Current Assets 11.713 12.828 29.631 35.525 25.360 28.678 33.305 28.234 87.468 91.989
Inventories 1.348 2.540 2.267 2.170 1.195 2.374 9.346 5.000 2.438 1.684
Receivables 6.062 2.638 15.383 23.450 4.499 230 11.969 15.787 42.602 67.590
Cash 4.303 7.650 11.981 9.905 19.665 26.075 11.990 7.446 42.428 22.715
Shareholders Funds 1.271 6.529 -13.040 -9.194 -27.436 -51.234 -43.244 -54.630 -25.050 7.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.622 18.482 50.322 46.905 53.048 80.363 79.045 86.047 115.770 95.603
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.989 euro in 2024 which includes Inventories of 1.684 euro, Receivables of 67.590 euro and cash availability of 22.715 euro.
The company's Equity was valued at 7.327 euro, while total Liabilities amounted to 95.603 euro. Equity increased by 32.237 euro, from -25.050 euro in 2023, to 7.327 in 2024.

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