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Financial results - DOBRE FLORIN - FLAVIUS SERV S.R.L.

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Financial Summary - Dobre Florin - Flavius Serv S.r.l.
Unique identification code: 41822017
Registration number: J11/779/2019
Nace: 4312
Sales - Ron
10.287
Net Profit - Ron
-9.086
Employees
1
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Company Dobre Florin - Flavius Serv S.r.l. with Fiscal Code 41822017 recorded a turnover of 2024 of 10.287, with a net profit of -9.086 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobre Florin - Flavius Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.021 3.737 1.627 1.014 18.296 10.287
Total Income - EUR - - - - 10.021 3.737 1.627 1.014 18.296 10.287
Total Expenses - EUR - - - - 595 4.526 812 274 12.472 19.373
Gross Profit/Loss - EUR - - - - 9.426 -789 814 740 5.824 -9.086
Net Profit/Loss - EUR - - - - 9.125 -892 766 712 4.959 -9.086
Employees - - - - 0 0 0 0 0 1
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 -43.5%, from 18.296 euro in the year 2023, to 10.287 euro in 2024. The Net Profit decreased by -4.931 euro, from 4.959 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 - Dobre Florin - Flavius Serv S.r.l. - CUI 41822017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 172 0 0 0 15.145 9.231
Current Assets - - - - 9.296 8.130 9.032 9.448 2.500 2.264
Inventories - - - - 0 0 0 0 505 0
Receivables - - - - 3.229 0 0 0 841 836
Cash - - - - 6.066 8.130 9.032 9.448 1.153 1.427
Shareholders Funds - - - - 9.167 8.101 8.687 9.426 14.357 5.191
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 301 29 345 22 3.288 6.304
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 836 euro and cash availability of 1.427 euro.
The company's Equity was valued at 5.191 euro, while total Liabilities amounted to 6.304 euro. Equity decreased by -9.086 euro, from 14.357 euro in 2023, to 5.191 in 2024.
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