Financial results - FLAVIFAN COM SRL

Financial Summary - Flavifan Com Srl
Unique identification code: 5764130
Registration number: J1994001641166
Nace: 4711
Sales - Ron
1.595.198
Net Profit - Ron
50.816
Employees
10
Open Account
Company Flavifan Com Srl with Fiscal Code 5764130 recorded a turnover of 2024 of 1.595.198, with a net profit of 50.816 and having an average number of employees of 10. 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 - Flavifan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.558 638.290 703.885 655.226 800.506 985.939 939.396 1.106.924 1.418.792 1.595.198
Total Income - EUR 507.538 641.367 707.886 659.023 809.800 989.114 946.982 1.115.425 1.426.026 1.603.703
Total Expenses - EUR 484.866 627.891 697.275 647.889 782.460 960.586 923.831 1.083.933 1.409.608 1.544.592
Gross Profit/Loss - EUR 22.672 13.476 10.611 11.134 27.340 28.527 23.151 31.492 16.418 59.111
Net Profit/Loss - EUR 19.278 11.659 9.186 8.520 23.689 24.369 20.400 27.085 13.916 50.816
Employees 7 8 8 8 7 8 7 7 10 10
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 13.1%, from 1.418.792 euro in the year 2023, to 1.595.198 euro in 2024. The Net Profit increased by 36.978 euro, from 13.916 euro in 2023, to 50.816 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 - Flavifan Com Srl - CUI 5764130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.350 23.030 20.861 27.302 24.177 23.823 18.182 24.458 26.004 24.041
Current Assets 137.588 148.587 146.247 172.863 228.301 221.554 239.964 242.166 257.640 321.559
Inventories 118.484 133.696 118.689 153.107 204.911 192.969 222.084 212.010 210.607 247.395
Receivables 13.293 11.092 7.092 10.575 14.687 26.404 15.731 16.872 22.988 33.759
Cash 5.810 3.799 20.466 9.181 8.703 2.180 2.150 13.284 24.045 40.405
Shareholders Funds 59.220 70.275 78.271 85.355 107.391 129.620 146.992 142.515 135.783 160.912
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 0
Debts 103.718 101.342 88.837 114.810 145.087 118.278 113.368 125.903 149.013 185.833
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 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.559 euro in 2024 which includes Inventories of 247.395 euro, Receivables of 33.759 euro and cash availability of 40.405 euro.
The company's Equity was valued at 160.912 euro, while total Liabilities amounted to 185.833 euro. Equity increased by 25.888 euro, from 135.783 euro in 2023, to 160.912 in 2024.

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