Financial results - FLA&YAN SRL

Financial Summary - Fla&Yan Srl
Unique identification code: 38105608
Registration number: J23/4344/2017
Nace: 8891
Sales - Ron
50.990
Net Profit - Ron
7.909
Employees
1
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Company Fla&Yan Srl with Fiscal Code 38105608 recorded a turnover of 2024 of 50.990, with a net profit of 7.909 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fla&Yan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.650 15.758 19.947 15.312 60.295 54.140 36.318 50.990
Total Income - EUR - - 7.650 15.758 19.947 15.312 60.295 54.140 36.318 50.990
Total Expenses - EUR - - 9.316 14.649 18.483 12.105 21.118 16.724 34.186 41.682
Gross Profit/Loss - EUR - - -1.667 1.109 1.464 3.207 39.176 37.415 2.131 9.307
Net Profit/Loss - EUR - - -1.896 488 865 2.858 38.586 37.015 1.823 7.909
Employees - - 0 1 1 1 1 1 1 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 increased by 41.2%, from 36.318 euro in the year 2023, to 50.990 euro in 2024. The Net Profit increased by 6.096 euro, from 1.823 euro in 2023, to 7.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLA&YAN SRL

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Fla&Yan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fla&Yan Srl - CUI 38105608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.310 3.721 2.183 730 0 0
Current Assets - - 1.412 2.927 949 2.946 43.758 41.553 9.784 15.236
Inventories - - 0 20 275 270 0 285 540 180
Receivables - - 219 215 211 647 42.635 17.382 6.224 7.636
Cash - - 1.193 2.692 463 2.029 1.123 23.886 3.020 7.421
Shareholders Funds - - -1.852 -1.331 -440 2.427 38.634 39.484 3.259 11.149
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.264 4.257 6.700 4.240 7.307 2.799 6.526 4.087
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.236 euro in 2024 which includes Inventories of 180 euro, Receivables of 7.636 euro and cash availability of 7.421 euro.
The company's Equity was valued at 11.149 euro, while total Liabilities amounted to 4.087 euro. Equity increased by 7.909 euro, from 3.259 euro in 2023, to 11.149 in 2024.

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