Financial results - FLAVIA SRL

Financial Summary - Flavia Srl
Unique identification code: 18814788
Registration number: J11/540/2006
Nace: 5590
Sales - Ron
700.780
Net Profit - Ron
13.716
Employee
5
The most important financial indicators for the company Flavia Srl - Unique Identification Number 18814788: sales in 2023 was 700.780 euro, registering a net profit of 13.716 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 516.098 556.986 392.570 342.827 453.737 504.425 386.144 653.423 825.981 700.780
Total Income - EUR 519.324 556.987 411.263 344.759 463.734 505.437 386.245 653.527 825.983 700.782
Total Expenses - EUR 541.276 556.346 393.951 328.719 429.020 482.951 357.186 651.604 802.236 684.666
Gross Profit/Loss - EUR -21.952 641 17.312 16.039 34.715 22.485 29.059 1.923 23.746 16.116
Net Profit/Loss - EUR -21.952 258 14.350 12.831 30.138 17.434 25.385 -3.829 15.846 13.716
Employees 4 5 4 3 4 4 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.9%, from 825.981 euro in the year 2022, to 700.780 euro in 2023. The Net Profit decreased by -2.083 euro, from 15.846 euro in 2022, to 13.716 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavia Srl - CUI 18814788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.447 42.140 21.842 29.100 24.914 19.366 18.218 18.588 24.828 34.484
Current Assets 32.496 32.435 57.999 40.310 30.378 59.812 43.074 120.084 130.825 209.914
Inventories 15.824 25.502 26.404 15.700 21.479 40.957 29.366 54.441 52.417 55.862
Receivables 4.513 3.527 17.204 16.621 6.470 4.984 2.017 18.309 54.614 150.748
Cash 12.159 3.407 14.391 7.989 2.429 13.872 11.690 47.334 23.793 3.304
Shareholders Funds -115.996 -116.255 -100.720 -86.185 40.926 57.385 51.623 31.495 26.026 18.303
Social Capital 45 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149
Debts 200.220 191.193 180.570 155.739 14.371 21.844 9.668 107.178 129.627 226.095
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.914 euro in 2023 which includes Inventories of 55.862 euro, Receivables of 150.748 euro and cash availability of 3.304 euro.
The company's Equity was valued at 18.303 euro, while total Liabilities amounted to 226.095 euro. Equity decreased by -7.644 euro, from 26.026 euro in 2022, to 18.303 in 2023.

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