Financial results - FLAVIA INVEST SRL

Financial Summary - Flavia Invest Srl
Unique identification code: 28341741
Registration number: J12/969/2011
Nace: 6831
Sales - Ron
29.905
Net Profit - Ron
16.347
Employees
1
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Company Flavia Invest Srl with Fiscal Code 28341741 recorded a turnover of 2024 of 29.905, with a net profit of 16.347 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.143 14.467 27.519 12.819 20.697 18.612 22.297 20.583 15.718 29.905
Total Income - EUR 7.171 14.470 27.521 12.989 20.697 19.953 22.298 20.588 21.721 29.925
Total Expenses - EUR 4.017 3.268 1.801 3.695 3.206 2.602 3.264 6.312 16.367 10.464
Gross Profit/Loss - EUR 3.154 11.202 25.720 9.294 17.491 17.351 19.034 14.277 5.354 19.461
Net Profit/Loss - EUR 2.939 10.768 24.894 8.905 16.870 17.064 18.379 13.838 5.137 16.347
Employees 1 1 1 0 0 0 0 1 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 91.3%, from 15.718 euro in the year 2023, to 29.905 euro in 2024. The Net Profit increased by 11.238 euro, from 5.137 euro in 2023, to 16.347 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 Invest Srl - CUI 28341741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.673 1.028 431 183 3.218 0
Current Assets 23.964 35.166 59.386 66.548 76.163 91.804 16.682 16.740 7.494 18.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.247 20.041 21.038 20.124 70.779 71.558 11.829 6.620 10 3.326
Cash 3.717 15.125 38.348 46.424 5.384 20.247 4.853 10.120 7.484 15.312
Shareholders Funds 23.342 33.871 58.192 66.029 76.563 92.175 16.068 13.878 5.801 13.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 623 1.295 757 90 852 245 267 2.263 526 1.600
Income in Advance 0 444 437 428 420 412 778 781 4.385 3.587
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 "6831 - 6831"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.326 euro and cash availability of 15.312 euro.
The company's Equity was valued at 13.452 euro, while total Liabilities amounted to 1.600 euro. Equity increased by 7.683 euro, from 5.801 euro in 2023, to 13.452 in 2024. The Debt Ratio was 8.6% in the year 2024.

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