Financial results - FLAV HOSPITALITY SRL

Financial Summary - Flav Hospitality Srl
Unique identification code: 26323781
Registration number: J08/1716/2009
Nace: 5510
Sales - Ron
21.174
Net Profit - Ron
3.182
Employees
1
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Company Flav Hospitality Srl with Fiscal Code 26323781 recorded a turnover of 2024 of 21.174, with a net profit of 3.182 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flav Hospitality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278 0 0 0 14.328 7.046 19.862 20.153 21.781 21.174
Total Income - EUR 278 0 13 0 14.358 17.073 20.102 20.244 23.875 23.013
Total Expenses - EUR 0 2.004 2.640 6.405 9.359 1.776 18.936 24.815 21.312 19.084
Gross Profit/Loss - EUR 278 -2.004 -2.626 -6.405 4.999 15.297 1.166 -4.571 2.564 3.929
Net Profit/Loss - EUR 270 -2.004 -2.626 -6.405 4.569 14.954 569 -5.176 1.897 3.182
Employees 0 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 decreased by -2.2%, from 21.781 euro in the year 2023, to 21.174 euro in 2024. The Net Profit increased by 1.296 euro, from 1.897 euro in 2023, to 3.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLAV HOSPITALITY 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 Hospitality Srl - CUI 26323781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.433 123.306 233.973 329.453 452.223 546.802 614.564 743.309 997.500
Current Assets 358 5.058 9.619 21.752 54.511 57.199 48.710 96.839 114.415 46.937
Inventories 0 122 36 0 17.667 20.160 25.080 44.045 55.161 12.869
Receivables 22 3.974 8.507 21.126 19.754 23.035 22.232 37.663 31.054 32.240
Cash 337 962 1.075 626 17.089 14.004 1.398 15.131 28.200 1.828
Shareholders Funds 358 -1.649 -4.248 -10.575 -5.801 9.263 -1.535 -6.716 -4.799 -1.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 45.140 137.172 266.300 389.764 500.159 597.047 718.119 862.523 1.046.026
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.937 euro in 2024 which includes Inventories of 12.869 euro, Receivables of 32.240 euro and cash availability of 1.828 euro.
The company's Equity was valued at -1.590 euro, while total Liabilities amounted to 1.046.026 euro. Equity increased by 3.182 euro, from -4.799 euro in 2023, to -1.590 in 2024.

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