Financial results - FLAVI MOB DESIGN SRL

Financial Summary - Flavi Mob Design Srl
Unique identification code: 6619058
Registration number: J1994004806050
Nace: 3100
Sales - Ron
5.962
Net Profit - Ron
3.672
Employees
Open Account
Company Flavi Mob Design Srl with Fiscal Code 6619058 recorded a turnover of 2024 of 5.962, with a net profit of 3.672 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavi Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.177 379.213 369.518 460.467 525.837 430.687 92.369 23.856 0 5.962
Total Income - EUR 616.068 427.159 674.909 456.762 533.389 432.639 92.697 23.857 0 5.962
Total Expenses - EUR 312.607 295.066 333.315 392.528 453.782 391.738 84.368 12.696 9.763 2.291
Gross Profit/Loss - EUR 303.461 132.093 341.593 64.234 79.608 40.901 8.330 11.161 -9.763 3.672
Net Profit/Loss - EUR 303.461 132.093 328.317 59.612 74.268 36.570 7.406 10.513 -9.763 3.672
Employees 18 25 23 22 20 14 4 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.
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 Mob Design Srl - CUI 6619058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.565 29.346 1.560 10.676 8.160 6.730 5.453 3.551 2.404 1.260
Current Assets 51.317 60.877 87.453 82.642 70.784 145.339 77.936 86.552 77.339 88.807
Inventories 12.934 12.111 30.264 29.238 27.581 22.354 10.704 10.738 10.705 16.608
Receivables 33.879 40.920 38.074 34.257 41.429 93.744 32.940 44.844 36.113 41.786
Cash 4.503 7.845 19.115 19.147 1.774 29.241 34.291 30.971 30.521 30.413
Shareholders Funds -653.400 -514.643 -177.617 -114.745 -36.148 1.107 8.488 19.028 9.207 12.827
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 716.344 615.038 236.163 183.100 76.047 65.926 53.689 49.665 49.179 56.002
Income in Advance 29.693 39.470 41.047 34.092 56.139 93.329 28.059 28.146 28.061 27.904
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.807 euro in 2024 which includes Inventories of 16.608 euro, Receivables of 41.786 euro and cash availability of 30.413 euro.
The company's Equity was valued at 12.827 euro, while total Liabilities amounted to 56.002 euro. Equity increased by 3.672 euro, from 9.207 euro in 2023, to 12.827 in 2024. The Debt Ratio was 57.9% in the year 2024.

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