Financial results - FLAVIA TRADE INVEST SRL

Financial Summary - Flavia Trade Invest Srl
Unique identification code: 34101174
Registration number: J07/48/2015
Nace: 6820
Sales - Ron
143.686
Net Profit - Ron
85.164
Employee
2
The most important financial indicators for the company Flavia Trade Invest Srl - Unique Identification Number 34101174: sales in 2023 was 143.686 euro, registering a net profit of 85.164 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavia Trade Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 37.284 136.757 139.744 138.156 135.388 136.543 139.970 143.686
Total Income - EUR - - 37.284 136.757 154.682 139.084 140.783 138.754 142.637 147.581
Total Expenses - EUR - - 11.330 23.842 62.974 46.905 59.817 76.047 68.247 61.118
Gross Profit/Loss - EUR - - 25.954 112.915 91.708 92.179 80.965 62.707 74.390 86.463
Net Profit/Loss - EUR - - 25.581 111.547 90.162 90.788 79.701 61.360 73.063 85.164
Employees - - 1 2 1 1 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. 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 increased by 3.0%, from 139.970 euro in the year 2022, to 143.686 euro in 2023. The Net Profit increased by 12.322 euro, from 73.063 euro in 2022, to 85.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavia Trade Invest Srl - CUI 34101174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 183.251 195.217 248.835 228.747 232.794 203.531 187.578 178.439
Current Assets - - 29.217 113.520 54.123 71.138 100.960 81.040 147.699 143.882
Inventories - - 0 28 1.764 1.730 2.723 3.179 4.259 5.678
Receivables - - 0 5.211 6.906 5.299 8.103 4.598 49.745 38.764
Cash - - 29.217 108.281 45.452 64.109 90.134 73.264 93.695 99.440
Shareholders Funds - - 209.878 292.918 268.016 280.341 251.099 228.784 241.007 271.252
Social Capital - - 72.922 71.688 70.373 69.010 67.702 66.200 66.406 66.205
Debts - - 2.589 15.819 34.942 19.544 82.654 55.787 94.270 51.070
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 143.882 euro in 2023 which includes Inventories of 5.678 euro, Receivables of 38.764 euro and cash availability of 99.440 euro.
The company's Equity was valued at 271.252 euro, while total Liabilities amounted to 51.070 euro. Equity increased by 30.976 euro, from 241.007 euro in 2022, to 271.252 in 2023.

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