Financial results - ADRIATIC FLAVIO SRL

Financial Summary - Adriatic Flavio Srl
Unique identification code: 32547147
Registration number: J12/3528/2013
Nace: 4932
Sales - Ron
6.037
Net Profit - Ron
-1.231
Employees
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Company Adriatic Flavio Srl with Fiscal Code 32547147 recorded a turnover of 2024 of 6.037, with a net profit of -1.231 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriatic Flavio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.683 9.857 9.501 10.342 10.232 5.541 12.027 11.859 8.021 6.037
Total Income - EUR 8.683 9.857 9.501 10.342 10.232 5.541 14.489 11.859 8.091 6.057
Total Expenses - EUR 5.742 6.736 5.805 3.839 4.162 2.458 6.507 9.306 7.133 7.288
Gross Profit/Loss - EUR 2.941 3.121 3.697 6.503 6.071 3.082 7.982 2.553 958 -1.231
Net Profit/Loss - EUR 2.681 2.826 3.455 6.193 5.793 2.930 7.613 2.240 823 -1.231
Employees 1 1 1 1 0 0 0 0 0 0
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 decreased by -24.3%, from 8.021 euro in the year 2023, to 6.037 euro in 2024. The Net Profit decreased by -819 euro, from 823 euro in 2023, to 0 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 - Adriatic Flavio Srl - CUI 32547147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.650 0 0 0 0 0 0 0 0 0
Current Assets 4.558 9.155 12.454 18.173 20.512 25.088 2.402 3.098 4.032 2.857
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 147 12 73 214 273
Cash 4.558 9.155 12.454 18.173 20.512 24.941 2.390 3.024 3.818 2.584
Shareholders Funds 6.054 8.819 12.125 18.095 20.587 23.127 2.593 3.218 4.032 2.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234 342 336 78 3 0 0 0 0 78
Income in Advance 0 0 0 0 0 2.001 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 273 euro and cash availability of 2.584 euro.
The company's Equity was valued at 2.778 euro, while total Liabilities amounted to 78 euro. Equity decreased by -1.231 euro, from 4.032 euro in 2023, to 2.778 in 2024.

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