Financial results - OCCIDENTAL FLAMENCO S.R.L.

Financial Summary - Occidental Flamenco S.r.l.
Unique identification code: 26350280
Registration number: J12/2415/2009
Nace: 7912
Sales - Ron
202.466
Net Profit - Ron
154.906
Employees
3
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Company Occidental Flamenco S.r.l. with Fiscal Code 26350280 recorded a turnover of 2024 of 202.466, with a net profit of 154.906 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Occidental Flamenco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.793 75.990 93.829 33.763 79.439 67.334 75.717 91.859 69.281 202.466
Total Income - EUR 108.793 75.990 93.829 33.763 79.439 67.334 75.717 91.859 69.281 202.594
Total Expenses - EUR 96.310 67.481 81.735 32.378 57.830 61.650 65.820 79.257 55.043 41.666
Gross Profit/Loss - EUR 12.483 8.509 12.094 1.386 21.609 5.684 9.897 12.601 14.238 160.929
Net Profit/Loss - EUR 10.485 6.989 11.575 884 20.815 5.010 9.252 11.683 13.340 154.906
Employees 1 1 2 2 3 3 3 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 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 193.9%, from 69.281 euro in the year 2023, to 202.466 euro in 2024. The Net Profit increased by 141.641 euro, from 13.340 euro in 2023, to 154.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Occidental Flamenco S.r.l.

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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 - Occidental Flamenco S.r.l. - CUI 26350280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 663
Current Assets 142.027 127.609 127.516 125.381 158.566 161.367 30.342 42.934 29.420 187.279
Inventories 0 0 0 -16 0 0 0 0 0 0
Receivables 3.509 12.515 3.771 -2.486 10.517 8.605 8.129 23.812 1.440 56.258
Cash 138.518 115.094 123.745 127.883 148.048 152.762 22.212 19.122 27.980 131.021
Shareholders Funds 130.415 116.105 125.715 129.621 158.566 159.950 29.561 41.335 25.837 159.932
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 11.611 11.504 1.801 -4.239 0 1.417 781 1.598 3.582 28.011
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 "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 187.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.258 euro and cash availability of 131.021 euro.
The company's Equity was valued at 159.932 euro, while total Liabilities amounted to 28.011 euro. Equity increased by 134.239 euro, from 25.837 euro in 2023, to 159.932 in 2024.

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