Financial results - FLAVI AUTO S.R.L.

Financial Summary - Flavi Auto S.r.l.
Unique identification code: 16175572
Registration number: J02/301/2004
Nace: 4532
Sales - Ron
50.159
Net Profit - Ron
16.482
Employees
1
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Company Flavi Auto S.r.l. with Fiscal Code 16175572 recorded a turnover of 2024 of 50.159, with a net profit of 16.482 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavi Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.589 75.273 87.690 88.855 151.620 153.004 91.856 189.137 23.498 50.159
Total Income - EUR 79.771 87.526 95.160 88.855 153.791 172.054 94.883 197.956 30.662 56.733
Total Expenses - EUR 79.065 85.200 94.041 75.929 179.605 165.905 94.168 179.880 47.388 39.683
Gross Profit/Loss - EUR 706 2.326 1.119 12.926 -25.814 6.149 715 18.075 -16.726 17.050
Net Profit/Loss - EUR 706 1.451 93 12.030 -27.351 4.623 56 16.108 -17.057 16.482
Employees 6 6 5 5 4 3 1 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 increased by 114.7%, from 23.498 euro in the year 2023, to 50.159 euro in 2024. The Net Profit increased by 16.482 euro, from 0 euro in 2023, to 16.482 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 - Flavi Auto S.r.l. - CUI 16175572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.892 1.057 764 1.058 60.161 40.116 21.159 3.120 30.400 29.865
Current Assets 20.231 16.287 22.018 20.881 57.495 47.509 35.015 62.115 30.022 21.657
Inventories 13.580 12.619 17.786 15.289 21.579 16.118 14.817 13.225 18.593 11.144
Receivables 5.751 3.175 3.735 5.117 26.844 24.624 9.053 46.840 11.750 10.711
Cash 900 493 498 475 9.072 6.767 11.145 2.050 -321 -198
Shareholders Funds -50.811 -48.801 -47.882 -34.974 -61.108 -55.327 -54.044 -37.957 -57.498 -72.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.917 65.137 69.674 55.953 177.897 142.049 124.448 115.650 132.556 131.565
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.657 euro in 2024 which includes Inventories of 11.144 euro, Receivables of 10.711 euro and cash availability of -198 euro.
The company's Equity was valued at -72.008 euro, while total Liabilities amounted to 131.565 euro. Equity decreased by -14.832 euro, from -57.498 euro in 2023, to -72.008 in 2024.

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