Financial results - C.R. FLĂVI DAC SRL

Financial Summary - C.r. Flăvi Dac Srl
Unique identification code: 34765105
Registration number: J02/756/2015
Nace: 4711
Sales - Ron
337.492
Net Profit - Ron
41.582
Employees
3
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Company C.r. Flăvi Dac Srl with Fiscal Code 34765105 recorded a turnover of 2022 of 337.492, with a net profit of 41.582 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.r. Flăvi Dac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.759 56.202 113.448 150.307 171.806 185.584 272.185 340.421 - -
Total Income - EUR 24.759 56.288 113.448 150.307 171.806 185.584 272.185 340.421 - -
Total Expenses - EUR 25.255 56.696 109.468 139.832 156.156 165.437 236.811 295.580 - -
Gross Profit/Loss - EUR -496 -408 3.980 10.475 15.649 20.147 35.373 44.841 - -
Net Profit/Loss - EUR -1.239 -970 2.842 8.969 13.928 18.553 32.816 41.943 - -
Employees 2 2 3 3 3 3 2 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 24.7%, from 272.185 euro in the year 2021, to 340.421 euro in 2022. The Net Profit increased by 9.025 euro, from 32.816 euro in 2021, to 41.943 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 - C.r. Flăvi Dac Srl - CUI 34765105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 38.264 139.618 210.705 240.191 266.295 315.659 281.584 208.522 - -
Inventories 37.444 139.518 201.815 228.457 251.459 293.275 263.081 200.053 - -
Receivables 50 0 8.293 11.348 14.103 21.571 17.854 7.793 - -
Cash 770 100 597 385 733 813 649 675 - -
Shareholders Funds -1.239 -2.152 727 9.682 23.423 41.532 65.378 107.524 - -
Social Capital 0 45 44 43 42 41 40 41 - -
Debts 39.503 141.770 209.979 230.508 242.872 274.127 216.206 100.998 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.522 euro in 2022 which includes Inventories of 200.053 euro, Receivables of 7.793 euro and cash availability of 675 euro.
The company's Equity was valued at 107.524 euro, while total Liabilities amounted to 100.998 euro. Equity increased by 41.943 euro, from 65.378 euro in 2021, to 107.524 in 2022.

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