Financial results - FLAVIA MARKET SRL

Financial Summary - Flavia Market Srl
Unique identification code: 36489367
Registration number: J26/1212/2016
Nace: 4711
Sales - Ron
294.591
Net Profit - Ron
1.479
Employees
2
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Company Flavia Market Srl with Fiscal Code 36489367 recorded a turnover of 2024 of 294.591, with a net profit of 1.479 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.513 103.570 189.419 195.640 188.229 294.702 198.823 294.591
Total Income - EUR - - 47.513 103.570 189.419 195.640 188.229 294.727 199.348 295.685
Total Expenses - EUR - - 45.916 101.346 177.415 157.833 184.806 283.323 182.863 285.514
Gross Profit/Loss - EUR - - 1.597 2.223 12.004 37.807 3.423 11.404 16.485 10.171
Net Profit/Loss - EUR - - 1.122 1.184 10.093 35.828 1.586 8.747 14.590 1.479
Employees - - 1 3 3 3 3 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 49.0%, from 198.823 euro in the year 2023, to 294.591 euro in 2024. The Net Profit decreased by -13.029 euro, from 14.590 euro in 2023, to 1.479 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 Market Srl - CUI 36489367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.603 2.179 11.291 15.207
Current Assets - - 12.484 16.515 25.110 68.938 68.092 73.859 85.807 76.898
Inventories - - 11.023 14.216 9.244 35.470 60.194 11.322 46.275 56.877
Receivables - - 0 2.064 1.237 345 6.054 62.456 38.347 11.222
Cash - - 1.460 235 14.629 33.122 1.843 82 1.185 8.798
Shareholders Funds - - 55 54 10.146 45.781 46.352 55.243 69.665 80.395
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.429 16.461 14.965 23.157 24.343 20.795 27.433 11.710
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.898 euro in 2024 which includes Inventories of 56.877 euro, Receivables of 11.222 euro and cash availability of 8.798 euro.
The company's Equity was valued at 80.395 euro, while total Liabilities amounted to 11.710 euro. Equity increased by 11.119 euro, from 69.665 euro in 2023, to 80.395 in 2024.

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