Financial results - FLAVIAVASI SRL

Financial Summary - Flaviavasi Srl
Unique identification code: 25743868
Registration number: J2009000635245
Nace: 5611
Sales - Ron
32.683
Net Profit - Ron
-28.489
Employees
1
Open Account
Company Flaviavasi Srl with Fiscal Code 25743868 recorded a turnover of 2024 of 32.683, with a net profit of -28.489 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.438 147.862 44.399 32.683
Total Income - EUR - - - - - - 27.438 148.015 45.526 32.683
Total Expenses - EUR - - - - - - 20.630 116.002 65.707 61.165
Gross Profit/Loss - EUR - - - - - - 6.808 32.013 -20.181 -28.482
Net Profit/Loss - EUR - - - - - - 6.075 30.535 -20.637 -28.489
Employees - - - - - - 1 1 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 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 decreased by -26.0%, from 44.399 euro in the year 2023, to 32.683 euro in 2024.
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 - Flaviavasi Srl - CUI 25743868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 39.996 44.207
Current Assets - - - - - - 10.645 32.332 2.816 221
Inventories - - - - - - 9.238 12.987 3.883 4.736
Receivables - - - - - - 512 320 2.482 706
Cash - - - - - - 895 19.025 -3.549 -5.221
Shareholders Funds - - - - - - 6.115 30.282 9.553 -18.989
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.529 2.050 33.259 63.418
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221 euro in 2024 which includes Inventories of 4.736 euro, Receivables of 706 euro and cash availability of -5.221 euro.
The company's Equity was valued at -18.989 euro, while total Liabilities amounted to 63.418 euro. Equity decreased by -28.489 euro, from 9.553 euro in 2023, to -18.989 in 2024.

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