Financial results - FLAVIANI SRL

Financial Summary - Flaviani Srl
Unique identification code: 16905995
Registration number: J35/3197/2004
Nace: 4673
Sales - Ron
366.308
Net Profit - Ron
5.894
Employees
2
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Company Flaviani Srl with Fiscal Code 16905995 recorded a turnover of 2024 of 366.308, with a net profit of 5.894 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flaviani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.852 348.659 315.400 266.994 372.763 343.609 524.854 453.199 327.568 366.308
Total Income - EUR 291.853 348.659 316.848 266.994 385.828 343.609 525.146 453.199 327.568 366.313
Total Expenses - EUR 267.050 313.535 310.720 255.677 371.030 329.804 444.088 407.962 344.585 349.979
Gross Profit/Loss - EUR 24.803 35.124 6.128 11.317 14.798 13.806 81.058 45.236 -17.017 16.334
Net Profit/Loss - EUR 20.350 29.680 3.024 8.647 10.948 10.860 76.226 40.931 -19.801 5.894
Employees 3 3 3 2 3 3 3 3 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 12.5%, from 327.568 euro in the year 2023, to 366.308 euro in 2024. The Net Profit increased by 5.894 euro, from 0 euro in 2023, to 5.894 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 - Flaviani Srl - CUI 16905995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.088 11.985 40.851 34.642 16.846 16.011 16.607 16.850 13.992 32.700
Current Assets 96.836 109.271 120.136 149.499 210.107 172.940 210.026 187.407 133.359 123.932
Inventories 84.579 86.032 102.806 134.272 197.075 148.313 115.353 118.723 111.217 93.790
Receivables 8.909 6.149 13.626 9.354 8.338 16.370 8.174 10.488 11.304 5.178
Cash 3.348 17.090 3.704 5.873 4.695 8.257 86.499 58.195 10.838 24.964
Shareholders Funds 65.177 94.192 95.622 102.514 111.479 120.226 193.786 158.856 138.573 143.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.747 27.065 65.365 81.627 115.473 68.725 32.846 45.401 8.779 12.940
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.932 euro in 2024 which includes Inventories of 93.790 euro, Receivables of 5.178 euro and cash availability of 24.964 euro.
The company's Equity was valued at 143.693 euro, while total Liabilities amounted to 12.940 euro. Equity increased by 5.894 euro, from 138.573 euro in 2023, to 143.693 in 2024.

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