The most important financial indicators for the company International Flamingo Srl - Unique Identification Number 17851664:
sales in 2023 was
60.640
euro, registering a net profit of
30.876
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 8.2%, from 56.190 euro in the year 2022, to 60.640 euro in 2023.
The Net Profit increased by 15.660 euro, from 15.262 euro in 2022, to 30.876 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 -
International Flamingo Srl - CUI 17851664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
227.558
225.269
219.313
212.414
205.679
197.060
189.685
185.479
186.054
185.490
Current Assets
40.299
53.930
61.216
12.021
13.092
16.002
16.356
17.903
28.479
25.137
Inventories
25.692
25.906
25.642
0
0
0
0
765
1.353
1.287
Receivables
13.669
25.511
34.125
11.840
12.856
14.619
15.337
15.042
15.088
14.933
Cash
937
2.513
1.449
181
236
1.383
1.019
2.097
12.038
8.917
Shareholders Funds
-18.371
-29.242
-18.232
-13.183
6.249
25.918
52.442
76.711
92.211
122.808
Social Capital
46.630
47.019
46.540
45.752
44.912
44.043
43.208
42.250
42.381
42.252
Debts
238.928
260.747
298.761
191.208
166.966
142.469
109.771
83.815
79.333
44.961
Income in Advance
47.299
47.694
47.208
46.409
45.557
44.675
43.828
42.856
42.989
42.859
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.137 euro in 2023 which includes Inventories of
1.287 euro, Receivables of
14.933 euro and cash availability of
8.917 euro.
The company's Equity was valued at
122.808 euro, while total Liabilities amounted to
44.961 euro.
Equity increased by 30.876 euro, from 92.211 euro in 2022, to 122.808 in 2023.
The Debt Ratio was 21.3% in the year 2023.
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