Financial results - FLAVIA INVEST S.R.L.

Financial Summary - Flavia Invest S.r.l.
Unique identification code: 28341741
Registration number: J12/969/2011
Nace: 6832
Sales - Ron
15.718
Net Profit - Ron
5.137
Employee
1
The most important financial indicators for the company Flavia Invest S.r.l. - Unique Identification Number 28341741: sales in 2023 was 15.718 euro, registering a net profit of 5.137 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavia Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.702 7.143 14.467 27.519 12.819 20.697 18.612 22.297 20.583 15.718
Total Income - EUR 15.702 7.171 14.470 27.521 12.989 20.697 19.953 22.298 20.588 21.721
Total Expenses - EUR 3.860 4.017 3.268 1.801 3.695 3.206 2.602 3.264 6.312 16.367
Gross Profit/Loss - EUR 11.842 3.154 11.202 25.720 9.294 17.491 17.351 19.034 14.277 5.354
Net Profit/Loss - EUR 11.371 2.939 10.768 24.894 8.905 16.870 17.064 18.379 13.838 5.137
Employees 1 1 1 1 0 0 0 0 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. 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 -23.4%, from 20.583 euro in the year 2022, to 15.718 euro in 2023. The Net Profit decreased by -8.659 euro, from 13.838 euro in 2022, to 5.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavia Invest S.r.l. - CUI 28341741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.673 1.028 431 183 3.218
Current Assets 20.688 23.964 35.166 59.386 66.548 76.163 91.804 16.682 16.740 7.494
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 20.247 20.041 21.038 20.124 70.779 71.558 11.829 6.620 10
Cash 20.688 3.717 15.125 38.348 46.424 5.384 20.247 4.853 10.120 7.484
Shareholders Funds 20.234 23.342 33.871 58.192 66.029 76.563 92.175 16.068 13.878 5.801
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 454 623 1.295 757 90 852 245 267 2.263 526
Income in Advance 0 0 444 437 428 420 412 778 781 4.385
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 "6832 - 6832"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.494 euro in 2023 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 7.484 euro.
The company's Equity was valued at 5.801 euro, while total Liabilities amounted to 526 euro. Equity decreased by -8.036 euro, from 13.878 euro in 2022, to 5.801 in 2023. The Debt Ratio was 4.9% in the year 2023.

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