Financial results - FLAVI-CRIS COMPANY S.R.L.

Financial Summary - Flavi-Cris Company S.r.l.
Unique identification code: 27377100
Registration number: J32/562/2010
Nace: 5610
Sales - Ron
27.392
Net Profit - Ron
-497
Employees
1
Open Account
Company Flavi-Cris Company S.r.l. with Fiscal Code 27377100 recorded a turnover of 2024 of 27.392, with a net profit of -497 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.193 45.876 45.247 43.509 41.722 36.001 37.443 37.389 31.997 27.392
Total Income - EUR 46.193 45.876 45.247 43.509 41.722 36.001 37.443 37.389 31.997 27.392
Total Expenses - EUR 44.989 44.839 43.817 39.930 40.053 34.830 36.521 36.986 33.659 27.068
Gross Profit/Loss - EUR 1.204 1.038 1.430 3.579 1.669 1.171 922 402 -1.662 325
Net Profit/Loss - EUR -182 120 657 3.144 1.253 840 548 28 -1.981 -497
Employees 1 1 1 2 2 1 1 1 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 decreased by -13.9%, from 31.997 euro in the year 2023, to 27.392 euro in 2024.
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-Cris Company S.r.l. - CUI 27377100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.043 404 0 0 0 0 0 0 0 0
Current Assets 2.627 3.074 2.506 3.333 3.467 2.770 3.286 4.074 1.592 931
Inventories 1.718 858 1.129 1.027 812 1.198 1.168 887 999 679
Receivables 76 71 405 68 70 96 68 96 40 183
Cash 832 2.145 971 2.238 2.585 1.475 2.050 3.092 552 69
Shareholders Funds -15.639 -15.359 -14.442 -11.033 -9.566 -8.545 -7.808 -7.804 -9.761 -10.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.308 18.838 16.948 14.366 13.033 11.315 11.094 11.878 11.353 11.135
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931 euro in 2024 which includes Inventories of 679 euro, Receivables of 183 euro and cash availability of 69 euro.
The company's Equity was valued at -10.204 euro, while total Liabilities amounted to 11.135 euro. Equity decreased by -497 euro, from -9.761 euro in 2023, to -10.204 in 2024.

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