Financial results - FLAV HO & RESTA SRL

Financial Summary - Flav Ho & Resta Srl
Unique identification code: 24744229
Registration number: J08/2974/2008
Nace: 5610
Sales - Ron
332.171
Net Profit - Ron
-26.136
Employees
18
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Company Flav Ho & Resta Srl with Fiscal Code 24744229 recorded a turnover of 2024 of 332.171, with a net profit of -26.136 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flav Ho & Resta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.037 64.820 96.856 122.353 238.706 268.690 228.334 277.469 300.736 332.171
Total Income - EUR 73.457 69.177 100.672 142.752 245.664 275.371 234.680 281.793 326.283 401.339
Total Expenses - EUR 57.369 56.083 84.777 139.149 241.831 257.687 218.081 244.657 316.306 426.610
Gross Profit/Loss - EUR 16.089 13.095 15.895 3.604 3.833 17.684 16.598 37.136 9.976 -25.271
Net Profit/Loss - EUR 13.495 12.422 14.909 2.177 1.380 15.274 14.358 34.415 7.661 -26.136
Employees 7 7 9 10 21 19 22 19 12 18
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 11.1%, from 300.736 euro in the year 2023, to 332.171 euro in 2024. The Net Profit decreased by -7.619 euro, from 7.661 euro in 2023, to 0 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 Ho & Resta Srl - CUI 24744229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.013 12.609 7.499 72.805 52.926 35.783 25.859 10.045 36.961 33.277
Current Assets 16.189 25.856 48.172 23.663 69.211 74.395 74.206 76.503 75.444 55.250
Inventories 12.467 16.159 22.781 14.675 18.058 11.395 12.189 15.809 14.510 16.174
Receivables 2.631 6.778 21.294 8.643 50.983 60.349 60.608 56.547 57.696 33.311
Cash 1.092 2.918 4.097 345 171 2.652 1.409 4.147 3.239 5.766
Shareholders Funds 20.099 32.316 46.678 47.998 48.448 62.803 75.768 74.121 81.558 54.966
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.103 6.149 8.993 48.470 73.689 47.375 24.297 12.427 30.848 33.562
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.250 euro in 2024 which includes Inventories of 16.174 euro, Receivables of 33.311 euro and cash availability of 5.766 euro.
The company's Equity was valued at 54.966 euro, while total Liabilities amounted to 33.562 euro. Equity decreased by -26.136 euro, from 81.558 euro in 2023, to 54.966 in 2024.

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