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
413.323
Net Profit - Ron
29.415
Employee
2
The most important financial indicators for the company Flying Dutchman Trading Srl - Unique Identification Number 32337650: sales in 2023 was 413.323 euro, registering a net profit of 29.415 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flying Dutchman Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.506 135.809 190.116 101.215 252.103 252.590 90.290 214.046 206.015 413.323
Total Income - EUR 44.643 135.992 192.751 101.484 252.523 252.635 90.417 229.369 206.207 417.657
Total Expenses - EUR 44.902 132.552 185.643 119.949 246.395 269.279 113.872 220.224 215.377 384.070
Gross Profit/Loss - EUR -258 3.440 7.109 -18.466 6.127 -16.645 -23.455 9.146 -9.169 33.587
Net Profit/Loss - EUR -1.595 2.405 5.271 -19.459 3.606 -19.171 -24.318 6.854 -11.252 29.415
Employees 1 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. 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 101.2%, from 206.015 euro in the year 2022, to 413.323 euro in 2023. The Net Profit increased by 29.415 euro, from 0 euro in 2022, to 29.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flying Dutchman Trading Srl - CUI 32337650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 862 14.158 12.113 7.558 2.164 252 642 2.456 2.969 3.202
Current Assets 12.579 11.713 12.828 29.631 35.525 25.360 28.678 33.305 28.234 87.468
Inventories 418 1.348 2.540 2.267 2.170 1.195 2.374 9.346 5.000 2.438
Receivables 1.306 6.062 2.638 15.383 23.450 4.499 230 11.969 15.787 42.602
Cash 10.855 4.303 7.650 11.981 9.905 19.665 26.075 11.990 7.446 42.428
Shareholders Funds -1.125 1.271 6.529 -13.040 -9.194 -27.436 -51.234 -43.244 -54.630 -25.050
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.567 24.622 18.482 50.322 46.905 53.048 80.363 79.045 86.047 115.770
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 87.468 euro in 2023 which includes Inventories of 2.438 euro, Receivables of 42.602 euro and cash availability of 42.428 euro.
The company's Equity was valued at -25.050 euro, while total Liabilities amounted to 115.770 euro. Equity increased by 29.415 euro, from -54.630 euro in 2022, to -25.050 in 2023.

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