Financial results - FLAV CARAMEL S.R.L.

Financial Summary - Flav Caramel S.r.l.
Unique identification code: 43376158
Registration number: J16/2176/2020
Nace: 8299
Sales - Ron
90.142
Net Profit - Ron
22.865
Employees
34
Open Account
Company Flav Caramel S.r.l. with Fiscal Code 43376158 recorded a turnover of 2024 of 90.142, with a net profit of 22.865 and having an average number of employees of 34. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flav Caramel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.627 91.726 0 0 90.142
Total Income - EUR - - - - - 9.627 91.726 0 0 90.142
Total Expenses - EUR - - - - - 6.201 66.726 67 -41 62.919
Gross Profit/Loss - EUR - - - - - 3.426 25.000 -67 41 27.224
Net Profit/Loss - EUR - - - - - 3.330 23.648 -67 35 22.865
Employees - - - - - 20 20 0 0 34
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.
Sales - Ron
Net Profit - Ron
Employees

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FLAV CARAMEL 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 - Flav Caramel S.r.l. - CUI 43376158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 911 0 0 0 0
Current Assets - - - - - 9.673 26.945 26.961 26.921 79.166
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.627 0 0 0 54.405
Cash - - - - - 45 26.945 26.961 26.921 24.761
Shareholders Funds - - - - - 3.371 26.945 26.961 26.914 22.913
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.213 0 0 6 56.253
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.405 euro and cash availability of 24.761 euro.
The company's Equity was valued at 22.913 euro, while total Liabilities amounted to 56.253 euro. Equity decreased by -3.851 euro, from 26.914 euro in 2023, to 22.913 in 2024.

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