The most important financial indicators for the company Flav-Ral International S.r.l. - Unique Identification Number 43992450:
sales in 2023 was
12.979
euro, registering a net profit of
11.130
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,088.4%, from 1.095 euro in the year 2022, to 12.979 euro in 2023.
The Net Profit decreased by -18.307 euro, from 29.527 euro in 2022, to 11.130 in the last year.
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-Ral International S.r.l. - CUI 43992450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
25
14.190
9.669
Current Assets
-
-
-
-
-
-
-
40
15.343
21.903
Inventories
-
-
-
-
-
-
-
0
880
590
Receivables
-
-
-
-
-
-
-
0
0
5.582
Cash
-
-
-
-
-
-
-
40
14.463
15.732
Shareholders Funds
-
-
-
-
-
-
-
-27
29.500
11.184
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
92
33
416
Income in Advance
-
-
-
-
-
-
-
0
0
19.973
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.903 euro in 2023 which includes Inventories of
590 euro, Receivables of
5.582 euro and cash availability of
15.732 euro.
The company's Equity was valued at
11.184 euro, while total Liabilities amounted to
416 euro.
Equity decreased by -18.226 euro, from 29.500 euro in 2022, to 11.184 in 2023.
The Debt Ratio was 1.3% in the year 2023.
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