Financial results - FLAVAND SRL

Financial Summary - Flavand Srl
Unique identification code: 19002401
Registration number: J2006000625319
Nace: 8299
Sales - Ron
340.034
Net Profit - Ron
-24.565
Employees
22
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Company Flavand Srl with Fiscal Code 19002401 recorded a turnover of 2024 of 340.034, with a net profit of -24.565 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.598 106.512 157.799 224.741 232.431 220.888 237.166 251.132 301.599 340.034
Total Income - EUR 97.902 120.947 158.709 224.789 232.516 222.257 238.077 257.741 306.493 341.247
Total Expenses - EUR 85.054 106.782 137.234 203.676 208.479 199.937 213.334 235.839 264.076 365.812
Gross Profit/Loss - EUR 12.848 14.165 21.475 21.113 24.037 22.320 24.742 21.903 42.418 -24.565
Net Profit/Loss - EUR 10.350 12.956 18.751 18.865 21.839 20.260 22.833 19.821 39.906 -24.565
Employees 16 15 19 24 24 20 22 21 19 22
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 13.4%, from 301.599 euro in the year 2023, to 340.034 euro in 2024. The Net Profit decreased by -39.683 euro, from 39.906 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLAVAND SRL

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Flavand 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 - Flavand Srl - CUI 19002401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.430 28.766 24.675 20.741 16.953 13.810 12.857 32.046 86.386 79.835
Current Assets 40.587 38.235 72.364 67.855 70.057 82.727 98.760 100.109 83.068 64.516
Inventories 209 223 0 48 0 0 0 0 0 0
Receivables 11.373 11.958 47.165 48.868 62.771 63.796 69.440 73.957 81.979 62.678
Cash 29.006 26.055 25.199 18.940 7.286 18.931 29.320 26.152 1.088 1.838
Shareholders Funds 52.738 31.309 49.531 54.983 55.844 70.039 85.861 100.612 125.709 96.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.279 35.692 47.509 33.613 31.166 26.497 25.756 31.543 43.744 47.528
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 "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 64.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.678 euro and cash availability of 1.838 euro.
The company's Equity was valued at 96.823 euro, while total Liabilities amounted to 47.528 euro. Equity decreased by -28.184 euro, from 125.709 euro in 2023, to 96.823 in 2024.

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