Financial results - FLAVICOM S.R.L.

Financial Summary - Flavicom S.r.l.
Unique identification code: 17516163
Registration number: J26/753/2005
Nace: 4711
Sales - Ron
14.611
Net Profit - Ron
82
Employees
1
Open Account
Company Flavicom S.r.l. with Fiscal Code 17516163 recorded a turnover of 2024 of 14.611, with a net profit of 82 and having an average number of employees of 1. 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 - Flavicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.608 15.384 10.950 11.462 4.520 3.326 6.201 6.972 9.788 14.611
Total Income - EUR 13.608 15.384 10.950 11.462 4.520 3.541 6.201 6.972 9.788 14.611
Total Expenses - EUR 12.906 13.766 11.378 10.979 2.559 2.122 3.710 8.316 12.700 14.383
Gross Profit/Loss - EUR 702 1.618 -427 484 1.961 1.419 2.491 -1.343 -2.913 228
Net Profit/Loss - EUR 293 1.311 -563 326 1.825 1.313 2.305 -1.506 -3.011 82
Employees 0 1 1 1 0 0 0 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 increased by 50.1%, from 9.788 euro in the year 2023, to 14.611 euro in 2024. The Net Profit increased by 82 euro, from 0 euro in 2023, to 82 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 - Flavicom S.r.l. - CUI 17516163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.615 5.553 5.008 5.194 6.897 6.528 6.484 5.753 3.117 3.287
Inventories 6.597 3.759 3.635 4.327 4.422 6.125 5.757 5.411 2.873 2.674
Receivables 0 0 0 0 0 156 0 0 0 -7
Cash 1.018 1.794 1.373 867 2.475 246 727 342 243 621
Shareholders Funds -538 779 203 526 2.341 3.609 5.834 4.346 1.322 1.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.153 4.775 4.805 4.668 4.556 2.919 650 1.407 1.795 1.891
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 "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 3.287 euro in 2024 which includes Inventories of 2.674 euro, Receivables of -7 euro and cash availability of 621 euro.
The company's Equity was valued at 1.396 euro, while total Liabilities amounted to 1.891 euro. Equity increased by 82 euro, from 1.322 euro in 2023, to 1.396 in 2024.

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