Financial results - FLAV MOTORS SRL

Financial Summary - Flav Motors Srl
Unique identification code: 8008395
Registration number: J08/3000/1994
Nace: 4511
Sales - Ron
775.039
Net Profit - Ron
426
Employees
1
Open Account
Company Flav Motors Srl with Fiscal Code 8008395 recorded a turnover of 2024 of 775.039, with a net profit of 426 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 198.564 995.365 1.111.855 1.190.436 1.162.512 1.341.884 939.747 917.412 775.039
Total Income - EUR 0 198.590 995.588 1.120.567 1.190.804 1.163.144 1.347.832 940.631 932.658 779.880
Total Expenses - EUR 0 193.317 960.396 1.085.091 1.188.596 1.137.394 1.245.535 885.791 927.681 779.275
Gross Profit/Loss - EUR 0 5.273 35.192 35.476 2.208 25.750 102.297 54.841 4.978 604
Net Profit/Loss - EUR 0 3.612 29.139 26.619 1.791 22.077 87.893 46.242 4.211 426
Employees 0 1 2 2 3 2 2 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 decreased by -15.0%, from 917.412 euro in the year 2023, to 775.039 euro in 2024. The Net Profit decreased by -3.762 euro, from 4.211 euro in 2023, to 426 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 Motors Srl - CUI 8008395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.237 2.071 1.510 966 8.955 1.163 779
Current Assets 22.120 116.730 236.503 293.485 417.240 450.241 459.839 422.019 425.685 367.772
Inventories 0 114.763 213.504 290.402 402.860 395.775 344.056 362.937 350.619 283.045
Receivables 0 578 1.133 2.851 12.826 47.279 62.014 40.560 77.436 83.911
Cash 22.120 1.389 21.867 233 1.554 7.188 53.769 18.522 -2.370 816
Shareholders Funds 22.120 3.710 29.235 55.317 56.037 22.176 109.578 46.339 42.718 34.165
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 0 113.019 207.268 239.405 363.274 429.596 351.227 384.635 384.129 334.386
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.772 euro in 2024 which includes Inventories of 283.045 euro, Receivables of 83.911 euro and cash availability of 816 euro.
The company's Equity was valued at 34.165 euro, while total Liabilities amounted to 334.386 euro. Equity decreased by -8.315 euro, from 42.718 euro in 2023, to 34.165 in 2024.

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