Financial results - FLAVIA SRL

Financial Summary - Flavia Srl
Unique identification code: 8834753
Registration number: J1996001127044
Nace: 4322
Sales - Ron
270.957
Net Profit - Ron
97.006
Employees
6
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Company Flavia Srl with Fiscal Code 8834753 recorded a turnover of 2024 of 270.957, with a net profit of 97.006 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.291 289.613 437.166 403.398 306.717 295.112 358.472 225.988 226.043 270.957
Total Income - EUR 185.904 290.378 441.260 404.043 307.368 316.398 358.476 226.054 226.194 287.997
Total Expenses - EUR 178.770 258.651 332.372 339.354 292.719 257.790 250.230 199.303 178.492 184.122
Gross Profit/Loss - EUR 7.135 31.727 108.888 64.689 14.649 58.608 108.246 26.750 47.702 103.875
Net Profit/Loss - EUR 5.978 27.151 104.572 60.648 10.946 54.702 103.927 24.490 45.440 97.006
Employees 9 8 9 11 9 9 8 7 5 6
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 20.5%, from 226.043 euro in the year 2023, to 270.957 euro in 2024. The Net Profit increased by 51.820 euro, from 45.440 euro in 2023, to 97.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLAVIA SRL

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Flavia Srl

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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 Srl - CUI 8834753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.274 21.385 29.889 27.347 25.198 10.413 4.545 16.985 13.451 10.689
Current Assets 202.488 242.659 305.990 273.724 160.032 130.354 168.336 107.688 107.615 165.945
Inventories 6.065 10.695 5.001 5.966 6.046 10.351 0 0 0 2.238
Receivables 172.633 203.802 253.495 202.657 52.743 54.775 86.685 90.177 82.303 122.138
Cash 23.790 28.162 47.493 65.100 101.243 65.228 81.651 17.511 25.311 41.569
Shareholders Funds 156.382 166.000 249.798 238.171 148.408 47.964 130.530 80.285 70.701 114.639
Social Capital 5.107 5.055 4.969 4.878 4.784 4.693 4.589 4.603 4.589 4.563
Debts 68.381 98.045 86.239 63.204 36.972 92.803 42.351 44.389 50.364 61.995
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.945 euro in 2024 which includes Inventories of 2.238 euro, Receivables of 122.138 euro and cash availability of 41.569 euro.
The company's Equity was valued at 114.639 euro, while total Liabilities amounted to 61.995 euro. Equity increased by 44.332 euro, from 70.701 euro in 2023, to 114.639 in 2024.

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