Financial results - FLAVI COMPANY SRL

Financial Summary - Flavi Company Srl
Unique identification code: 14759362
Registration number: J07/201/2002
Nace: 1101
Sales - Ron
8.236
Net Profit - Ron
2.539
Employees
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Company Flavi Company Srl with Fiscal Code 14759362 recorded a turnover of 2024 of 8.236, with a net profit of 2.539 and having an average number of employees of - . The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.324 5.398 6.786 4.182 6.266 7.049 8.680 10.746 11.128 8.236
Total Income - EUR 3.324 5.398 6.786 4.207 6.266 7.049 8.680 10.746 11.128 8.236
Total Expenses - EUR 199 1.309 2.034 1.662 572 803 1.190 764 7.492 5.213
Gross Profit/Loss - EUR 3.125 4.089 4.751 2.546 5.695 6.246 7.490 9.982 3.636 3.022
Net Profit/Loss - EUR 3.025 3.927 4.548 2.420 5.506 6.043 7.230 9.666 3.054 2.539
Employees 0 0 0 0 0 0 0 0 0 0
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 -25.6%, from 11.128 euro in the year 2023, to 8.236 euro in 2024. The Net Profit decreased by -498 euro, from 3.054 euro in 2023, to 2.539 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 Company Srl - CUI 14759362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.149 5.924 6.420 6.047 5.681 5.328 4.975 4.803 4.601 4.390
Current Assets 5.362 5.464 772 635 1.634 953 323 10.268 9.300 12.069
Inventories 4.704 4.656 0 0 0 0 0 0 0 0
Receivables 648 641 631 619 1.616 594 0 0 1.182 2.082
Cash 10 167 141 17 17 359 323 10.268 8.118 9.987
Shareholders Funds -29.088 -24.865 -24.474 -21.604 -15.679 -9.339 5.258 14.942 13.893 16.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.599 36.254 31.665 28.287 22.994 15.620 40 130 8 104
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.082 euro and cash availability of 9.987 euro.
The company's Equity was valued at 16.354 euro, while total Liabilities amounted to 104 euro. Equity increased by 2.539 euro, from 13.893 euro in 2023, to 16.354 in 2024.

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