Financial results - FLAVICRIS SRL

Financial Summary - Flavicris Srl
Unique identification code: 21930090
Registration number: J22/1757/2007
Nace: 5610
Sales - Ron
30.827
Net Profit - Ron
7.050
Employees
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Company Flavicris Srl with Fiscal Code 21930090 recorded a turnover of 2024 of 30.827, with a net profit of 7.050 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.070 5.294 8.529 6.370 10.157 12.688 19.852 24.074 33.379 30.827
Total Income - EUR 4.070 5.294 8.529 6.370 10.157 13.390 21.741 24.460 33.379 30.827
Total Expenses - EUR 5.257 5.402 7.338 6.596 10.690 16.408 22.111 23.348 25.662 23.777
Gross Profit/Loss - EUR -1.188 -108 1.191 -225 -533 -3.017 -370 1.112 7.716 7.050
Net Profit/Loss - EUR -1.310 -267 935 -416 -838 -3.415 -1.012 378 7.716 7.050
Employees 0 0 0 0 0 0 0 0 0 0
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 -7.1%, from 33.379 euro in the year 2023, to 30.827 euro in 2024. The Net Profit decreased by -623 euro, from 7.716 euro in 2023, to 7.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLAVICRIS SRL

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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 - Flavicris Srl - CUI 21930090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.672 5.780 7.109 6.109 6.221 5.666 5.087 8.710 8.090 2.668
Inventories 4.541 4.906 5.649 5.188 5.833 4.149 4.022 6.550 5.959 1.543
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 130 875 1.460 921 388 1.517 1.065 2.159 2.131 1.125
Shareholders Funds -31.745 -31.689 -30.218 -30.079 -30.334 -33.174 -33.451 -33.176 -25.359 -18.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.581 37.627 37.485 36.344 37.375 39.455 39.352 42.543 34.110 21.648
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.668 euro in 2024 which includes Inventories of 1.543 euro, Receivables of 0 euro and cash availability of 1.125 euro.
The company's Equity was valued at -18.167 euro, while total Liabilities amounted to 21.648 euro. Equity increased by 7.050 euro, from -25.359 euro in 2023, to -18.167 in 2024.

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