Company Flav Company Srl with Fiscal Code 22995550
recorded a turnover of 2023 of
18.762,
with a net profit of
5.007
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flav Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.613
28.347
82.903
139.136
105.613
52.119
24.379
18.421
18.868
-
Total Income - EUR
28.116
28.369
62.836
139.136
110.898
52.119
24.379
18.421
18.868
-
Total Expenses - EUR
27.932
36.482
-15.758
55.479
71.108
42.610
30.329
17.836
13.657
-
Gross Profit/Loss - EUR
184
-8.113
78.594
83.658
39.790
9.508
-5.950
586
5.211
-
Net Profit/Loss - EUR
154
-8.830
66.479
82.266
38.680
9.011
-6.194
409
5.035
-
Employees
1
2
3
5
6
3
2
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 2.7%, from 18.421 euro in the year 2022, to 18.868 euro in 2023.
The Net Profit increased by 4.628 euro, from 409 euro in 2022, to 5.035 in the last year.
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Financial Reports - Flav Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flav Company Srl - CUI 22995550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.805
128.254
123.913
144.075
139.296
129.710
121.713
117.810
117.453
-
Current Assets
189.420
186.044
206.323
256.081
284.951
292.996
284.744
150.430
159.952
-
Inventories
33.996
33.649
0
0
0
0
0
1.454
1.450
-
Receivables
153.971
151.396
136.228
142.828
147.703
148.996
142.554
146.889
149.389
-
Cash
1.453
999
70.096
113.253
137.248
144.000
142.189
2.088
9.113
-
Shareholders Funds
110.334
100.225
165.008
244.246
278.197
281.934
269.487
116.342
121.025
-
Social Capital
450
445
438
430
421
413
404
406
404
-
Debts
213.141
216.299
167.418
159.387
153.253
147.840
143.879
158.830
163.296
-
Income in Advance
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.952 euro in 2023 which includes Inventories of
1.450 euro, Receivables of
149.389 euro and cash availability of
9.113 euro.
The company's Equity was valued at
121.025 euro, while total Liabilities amounted to
163.296 euro.
Equity increased by 5.035 euro, from 116.342 euro in 2022, to 121.025 in 2023.
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