Financial results - FLAVIA S.R.L.

Financial Summary - Flavia S.r.l.
Unique identification code: 2803723
Registration number: J35/3472/1992
Nace: 6820
Sales - Ron
540.917
Net Profit - Ron
208.389
Employees
2
Open Account
Company Flavia S.r.l. with Fiscal Code 2803723 recorded a turnover of 2024 of 540.917, with a net profit of 208.389 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.786 590.098 522.140 534.521 585.688 317.332 262.305 489.875 495.260 540.917
Total Income - EUR 583.817 590.100 522.145 534.537 585.743 317.348 262.320 490.566 495.917 541.589
Total Expenses - EUR 170.504 203.559 240.343 244.678 320.908 375.251 198.955 346.484 284.121 293.353
Gross Profit/Loss - EUR 413.314 386.541 281.802 289.859 264.835 -57.902 63.365 144.082 211.796 248.236
Net Profit/Loss - EUR 345.982 323.521 234.772 284.455 258.919 -60.844 60.739 139.220 206.882 208.389
Employees 12 12 6 6 5 3 2 2 2 2
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 9.8%, from 495.260 euro in the year 2023, to 540.917 euro in 2024. The Net Profit increased by 2.663 euro, from 206.882 euro in 2023, to 208.389 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 S.r.l. - CUI 2803723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 960.728 939.324 907.914 878.537 849.789 820.935 791.821 782.373 768.315 754.445
Current Assets 130.707 8.576 6.421 32.141 81.261 6.832 80.014 11.187 31.385 19.336
Inventories 69 114 137 317 355 152 108 214 680 306
Receivables 0 0 0 231 227 601 218 5.459 3.015 1.087
Cash 4 8.462 6.283 31.593 80.679 6.080 79.688 5.515 27.689 17.943
Shareholders Funds 1.043.124 914.401 885.386 895.722 904.826 809.419 852.209 699.461 747.860 703.406
Social Capital 212.598 210.430 206.869 203.073 199.140 195.365 191.033 191.625 191.044 189.976
Debts 48.734 33.884 29.269 15.258 26.418 18.509 19.792 94.315 51.849 70.468
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.336 euro in 2024 which includes Inventories of 306 euro, Receivables of 1.087 euro and cash availability of 17.943 euro.
The company's Equity was valued at 703.406 euro, while total Liabilities amounted to 70.468 euro. Equity decreased by -40.274 euro, from 747.860 euro in 2023, to 703.406 in 2024.

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