Financial results - FLAVIA SRL

Financial Summary - Flavia Srl
Unique identification code: 18814788
Registration number: J2006000540113
Nace: 5590
Sales - Ron
704.794
Net Profit - Ron
5.764
Employees
3
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Company Flavia Srl with Fiscal Code 18814788 recorded a turnover of 2024 of 704.794, with a net profit of 5.764 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.986 392.570 342.827 453.737 504.425 386.144 653.423 825.981 700.780 704.794
Total Income - EUR 556.987 411.263 344.759 463.734 505.437 386.245 653.527 825.983 700.782 710.332
Total Expenses - EUR 556.346 393.951 328.719 429.020 482.951 357.186 651.604 802.236 684.666 703.673
Gross Profit/Loss - EUR 641 17.312 16.039 34.715 22.485 29.059 1.923 23.746 16.116 6.659
Net Profit/Loss - EUR 258 14.350 12.831 30.138 17.434 25.385 -3.829 15.846 13.716 5.764
Employees 5 4 3 4 4 4 5 5 5 3
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 1.1%, from 700.780 euro in the year 2023, to 704.794 euro in 2024. The Net Profit decreased by -7.875 euro, from 13.716 euro in 2023, to 5.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLAVIA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.140 21.842 29.100 24.914 19.366 18.218 18.588 24.828 34.484 53.349
Current Assets 32.435 57.999 40.310 30.378 59.812 43.074 120.084 130.825 209.914 298.354
Inventories 25.502 26.404 15.700 21.479 40.957 29.366 54.441 52.417 55.862 73.844
Receivables 3.527 17.204 16.621 6.470 4.984 2.017 18.309 54.614 150.748 227.757
Cash 3.407 14.391 7.989 2.429 13.872 11.690 47.334 23.793 3.304 -3.247
Shareholders Funds -116.255 -100.720 -86.185 40.926 57.385 51.623 31.495 26.026 18.303 21.751
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 191.193 180.570 155.739 14.371 21.844 9.668 107.178 129.627 226.095 329.953
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 "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 298.354 euro in 2024 which includes Inventories of 73.844 euro, Receivables of 227.757 euro and cash availability of -3.247 euro.
The company's Equity was valued at 21.751 euro, while total Liabilities amounted to 329.953 euro. Equity increased by 3.550 euro, from 18.303 euro in 2023, to 21.751 in 2024.

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