Financial results - FLAVIA TRADE INVEST SRL

Financial Summary - Flavia Trade Invest Srl
Unique identification code: 34101174
Registration number: J2015000048071
Nace: 6820
Sales - Ron
145.347
Net Profit - Ron
102.345
Employees
2
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Company Flavia Trade Invest Srl with Fiscal Code 34101174 recorded a turnover of 2024 of 145.347, with a net profit of 102.345 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 Trade Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.284 136.757 139.744 138.156 135.388 136.543 139.970 143.686 145.347
Total Income - EUR - 37.284 136.757 154.682 139.084 140.783 138.754 142.637 147.581 149.104
Total Expenses - EUR - 11.330 23.842 62.974 46.905 59.817 76.047 68.247 61.118 43.117
Gross Profit/Loss - EUR - 25.954 112.915 91.708 92.179 80.965 62.707 74.390 86.463 105.987
Net Profit/Loss - EUR - 25.581 111.547 90.162 90.788 79.701 61.360 73.063 85.164 102.345
Employees - 1 2 1 1 2 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 1.7%, from 143.686 euro in the year 2023, to 145.347 euro in 2024. The Net Profit increased by 17.656 euro, from 85.164 euro in 2023, to 102.345 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 Trade Invest Srl - CUI 34101174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 183.251 195.217 248.835 228.747 232.794 203.531 187.578 178.439 179.002
Current Assets - 29.217 113.520 54.123 71.138 100.960 81.040 147.699 143.882 200.237
Inventories - 0 28 1.764 1.730 2.723 3.179 4.259 5.678 6.624
Receivables - 0 5.211 6.906 5.299 8.103 4.598 49.745 38.764 107.146
Cash - 29.217 108.281 45.452 64.109 90.134 73.264 93.695 99.440 86.467
Shareholders Funds - 209.878 292.918 268.016 280.341 251.099 228.784 241.007 271.252 266.101
Social Capital - 72.922 71.688 70.373 69.010 67.702 66.200 66.406 66.205 65.834
Debts - 2.589 15.819 34.942 19.544 82.654 55.787 94.270 51.070 113.138
Income in Advance - 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 200.237 euro in 2024 which includes Inventories of 6.624 euro, Receivables of 107.146 euro and cash availability of 86.467 euro.
The company's Equity was valued at 266.101 euro, while total Liabilities amounted to 113.138 euro. Equity decreased by -3.635 euro, from 271.252 euro in 2023, to 266.101 in 2024.

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