Financial results - FLAV DISTRIBUTION COMPANY SRL

Financial Summary - Flav Distribution Company Srl
Unique identification code: 24233100
Registration number: J2008012776401
Nace: 4632
Sales - Ron
1.836.108
Net Profit - Ron
-106.075
Employees
13
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Company Flav Distribution Company Srl with Fiscal Code 24233100 recorded a turnover of 2024 of 1.836.108, with a net profit of -106.075 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flav Distribution Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.730 742.259 994.733 1.168.518 1.697.144 2.423.953 2.843.511 3.178.533 2.718.399 1.836.108
Total Income - EUR 678.146 740.481 996.224 1.182.019 1.698.464 2.446.037 2.844.181 3.204.569 2.882.306 1.875.972
Total Expenses - EUR 706.669 684.730 897.790 1.097.706 1.600.051 2.294.349 2.675.035 3.010.544 2.866.294 1.982.048
Gross Profit/Loss - EUR -28.524 55.751 98.433 84.313 98.413 151.688 169.146 194.024 16.012 -106.075
Net Profit/Loss - EUR -39.599 47.385 75.906 68.567 81.675 130.547 143.319 163.771 8.448 -106.075
Employees 4 5 5 5 5 5 6 8 13 13
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 -32.1%, from 2.718.399 euro in the year 2023, to 1.836.108 euro in 2024. The Net Profit decreased by -8.400 euro, from 8.448 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Flav Distribution Company Srl

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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 Distribution Company Srl - CUI 24233100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.005 54.132 114.563 151.147 116.102 298.420 278.942 557.350 680.899 553.528
Current Assets 280.459 330.756 534.928 614.455 936.635 1.144.399 1.457.050 1.921.841 1.579.213 982.726
Inventories 41.255 81.110 153.399 154.873 239.957 362.088 404.665 630.960 879.274 302.112
Receivables 209.659 243.853 339.412 429.564 668.429 753.222 1.003.982 1.167.536 995.341 587.304
Cash 29.545 5.793 42.117 30.018 28.249 29.088 48.403 123.345 -295.402 93.310
Shareholders Funds 79.615 47.438 92.816 97.892 117.559 180.595 169.991 209.764 225.787 47.913
Social Capital 45 45 44 43 42 41 20.215 20.278 75.811 75.387
Debts 241.848 337.450 556.674 667.710 935.178 1.262.223 1.566.001 2.281.010 2.055.925 1.489.755
Income in Advance 0 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982.726 euro in 2024 which includes Inventories of 302.112 euro, Receivables of 587.304 euro and cash availability of 93.310 euro.
The company's Equity was valued at 47.913 euro, while total Liabilities amounted to 1.489.755 euro. Equity decreased by -176.613 euro, from 225.787 euro in 2023, to 47.913 in 2024.

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