Financial results - FLAV COMPACT SERVICES S.R.L.

Financial Summary - Flav Compact Services S.r.l.
Unique identification code: 45304859
Registration number: J2021007560232
Nace: 4322
Sales - Ron
97.464
Net Profit - Ron
45.006
Employees
1
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Company Flav Compact Services S.r.l. with Fiscal Code 45304859 recorded a turnover of 2024 of 97.464, with a net profit of 45.006 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 33.702 84.928 97.464
Total Income - EUR - - - - - - 0 33.702 84.928 97.464
Total Expenses - EUR - - - - - - 0 18.037 36.881 50.586
Gross Profit/Loss - EUR - - - - - - 0 15.665 48.047 46.878
Net Profit/Loss - EUR - - - - - - 0 15.335 47.240 45.006
Employees - - - - - - 0 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 15.4%, from 84.928 euro in the year 2023, to 97.464 euro in 2024. The Net Profit decreased by -1.971 euro, from 47.240 euro in 2023, to 45.006 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 - Flav Compact Services S.r.l. - CUI 45304859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 6.371
Current Assets - - - - - - 40 30.986 59.445 102.150
Inventories - - - - - - 0 0 732 1.099
Receivables - - - - - - 0 14.358 51.959 48.488
Cash - - - - - - 40 16.628 6.754 52.563
Shareholders Funds - - - - - - 40 15.375 47.289 45.054
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 15.611 12.156 63.467
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.150 euro in 2024 which includes Inventories of 1.099 euro, Receivables of 48.488 euro and cash availability of 52.563 euro.
The company's Equity was valued at 45.054 euro, while total Liabilities amounted to 63.467 euro. Equity decreased by -1.971 euro, from 47.289 euro in 2023, to 45.054 in 2024.

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