Financial results - FLAV FLOOR C.C.F. SRL

Financial Summary - Flav Floor C.c.f. Srl
Unique identification code: 33300446
Registration number: J08/937/2014
Nace: 4647
Sales - Ron
404.435
Net Profit - Ron
10.015
Employees
1
Open Account
Company Flav Floor C.c.f. Srl with Fiscal Code 33300446 recorded a turnover of 2024 of 404.435, with a net profit of 10.015 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flav Floor C.c.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.685 116.176 159.064 172.011 210.219 145.555 361.847 444.878 364.976 404.435
Total Income - EUR 58.731 116.349 160.801 178.095 212.160 146.637 362.309 451.178 371.835 404.485
Total Expenses - EUR 51.315 107.037 152.750 129.229 198.455 125.057 354.368 439.765 360.455 382.337
Gross Profit/Loss - EUR 7.416 9.312 8.051 48.867 13.705 21.581 7.941 11.412 11.380 22.148
Net Profit/Loss - EUR 5.654 6.968 5.470 47.214 11.063 20.322 4.786 7.128 8.352 10.015
Employees 1 1 1 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 11.4%, from 364.976 euro in the year 2023, to 404.435 euro in 2024. The Net Profit increased by 1.710 euro, from 8.352 euro in 2023, to 10.015 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 Floor C.c.f. Srl - CUI 33300446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 40.915 28.649 17.918 118.715 110.658 103.249 134.746 121.321 115.785
Current Assets 24.793 32.867 79.547 129.165 143.273 111.856 229.473 183.926 203.862 176.858
Inventories 9.875 7.055 37.145 88.846 73.827 104.458 153.129 136.306 98.689 68.296
Receivables 6.193 14.676 35.889 30.672 60.758 7.342 74.466 31.369 82.735 107.048
Cash 8.725 11.136 6.513 9.648 8.688 56 1.878 16.251 22.438 1.514
Shareholders Funds 4.869 11.787 17.058 63.958 73.926 92.847 95.573 102.901 90.064 86.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.358 61.995 91.139 83.125 188.093 130.020 237.420 215.772 235.118 206.397
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.858 euro in 2024 which includes Inventories of 68.296 euro, Receivables of 107.048 euro and cash availability of 1.514 euro.
The company's Equity was valued at 86.246 euro, while total Liabilities amounted to 206.397 euro. Equity decreased by -3.315 euro, from 90.064 euro in 2023, to 86.246 in 2024.

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