Financial results - FLAVIA CLOSET S.R.L.

Financial Summary - Flavia Closet S.r.l.
Unique identification code: 40099028
Registration number: J12/4963/2018
Nace: 4771
Sales - Ron
36.146
Net Profit - Ron
24.187
Employees
1
Open Account
Company Flavia Closet S.r.l. with Fiscal Code 40099028 recorded a turnover of 2024 of 36.146, with a net profit of 24.187 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavia Closet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 12.110 36.146
Total Income - EUR - - - 0 0 0 0 0 12.110 56.272
Total Expenses - EUR - - - 0 0 0 0 0 11.921 31.778
Gross Profit/Loss - EUR - - - 0 0 0 0 0 189 24.494
Net Profit/Loss - EUR - - - 0 0 0 0 0 159 24.187
Employees - - - 0 0 0 0 0 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 200.2%, from 12.110 euro in the year 2023, to 36.146 euro in 2024. The Net Profit increased by 24.029 euro, from 159 euro in 2023, to 24.187 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 - Flavia Closet S.r.l. - CUI 40099028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 70.961 50.439
Current Assets - - - 43 42 41 40 41 5.828 3.232
Inventories - - - 0 0 0 0 0 2.325 2.312
Receivables - - - 0 0 0 0 0 0 1.875
Cash - - - 43 42 41 40 41 3.503 -955
Shareholders Funds - - - 43 42 41 40 41 199 24.385
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 0 0 76.590 9.391
Income in Advance - - - 0 0 0 0 0 0 19.894
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.232 euro in 2024 which includes Inventories of 2.312 euro, Receivables of 1.875 euro and cash availability of -955 euro.
The company's Equity was valued at 24.385 euro, while total Liabilities amounted to 9.391 euro. Equity increased by 24.187 euro, from 199 euro in 2023, to 24.385 in 2024. The Debt Ratio was 17.5% in the year 2024.

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