Financial results - FLAVAND S.R.L.

Financial Summary - Flavand S.r.l.
Unique identification code: 19002401
Registration number: J31/625/2006
Nace: 8299
Sales - Ron
301.599
Net Profit - Ron
39.906
Employee
19
The most important financial indicators for the company Flavand S.r.l. - Unique Identification Number 19002401: sales in 2023 was 301.599 euro, registering a net profit of 39.906 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavand S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.477 97.598 106.512 157.799 224.741 232.431 220.888 237.166 251.132 301.599
Total Income - EUR 87.322 97.902 120.947 158.709 224.789 232.516 222.257 238.077 257.741 306.493
Total Expenses - EUR 85.474 85.054 106.782 137.234 203.676 208.479 199.937 213.334 235.839 264.076
Gross Profit/Loss - EUR 1.847 12.848 14.165 21.475 21.113 24.037 22.320 24.742 21.903 42.418
Net Profit/Loss - EUR 431 10.350 12.956 18.751 18.865 21.839 20.260 22.833 19.821 39.906
Employees 16 16 15 19 24 24 20 22 21 19
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 20.5%, from 251.132 euro in the year 2022, to 301.599 euro in 2023. The Net Profit increased by 20.145 euro, from 19.821 euro in 2022, to 39.906 in the last year.

Check the financial reports for the company - Flavand S.r.l.

Rating financiar

Financial Rating -
Flavand S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Flavand S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flavand S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Flavand S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Flavand S.r.l. - CUI 19002401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.619 26.430 28.766 24.675 20.741 16.953 13.810 12.857 32.046 86.386
Current Assets 30.012 40.587 38.235 72.364 67.855 70.057 82.727 98.760 100.109 83.068
Inventories 228 209 223 0 48 0 0 0 0 0
Receivables 10.013 11.373 11.958 47.165 48.868 62.771 63.796 69.440 73.957 81.979
Cash 19.772 29.006 26.055 25.199 18.940 7.286 18.931 29.320 26.152 1.088
Shareholders Funds 42.037 52.738 31.309 49.531 54.983 55.844 70.039 85.861 100.612 125.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.595 14.279 35.692 47.509 33.613 31.166 26.497 25.756 31.543 43.744
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.068 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.979 euro and cash availability of 1.088 euro.
The company's Equity was valued at 125.709 euro, while total Liabilities amounted to 43.744 euro. Equity increased by 25.402 euro, from 100.612 euro in 2022, to 125.709 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Flavand S.r.l.

Comments - Flavand S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.