Financial results - FLAVILUC CAFFE S.R.L.

Financial Summary - Flaviluc Caffe S.r.l.
Unique identification code: 40545619
Registration number: J29/631/2019
Nace: 5610
Sales - Ron
50.176
Net Profit - Ron
-15.393
Employees
3
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Company Flaviluc Caffe S.r.l. with Fiscal Code 40545619 recorded a turnover of 2024 of 50.176, with a net profit of -15.393 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flaviluc Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.830 37.376 60.569 83.118 64.236 50.176
Total Income - EUR - - - - 51.311 37.426 60.585 83.143 64.274 50.176
Total Expenses - EUR - - - - 47.306 34.798 38.593 64.385 64.544 65.569
Gross Profit/Loss - EUR - - - - 4.005 2.627 21.992 18.759 -270 -15.393
Net Profit/Loss - EUR - - - - 3.492 2.267 21.459 18.052 -632 -15.393
Employees - - - - 3 2 3 3 3 3
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 -21.4%, from 64.236 euro in the year 2023, to 50.176 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 - Flaviluc Caffe S.r.l. - CUI 40545619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 297 23
Current Assets - - - - 11.653 11.210 32.051 53.599 53.976 22.614
Inventories - - - - 1.065 14 1.840 735 43 4.264
Receivables - - - - 9.352 9.428 24.096 52.499 53.171 16.426
Cash - - - - 1.236 1.768 6.115 364 762 1.924
Shareholders Funds - - - - 3.534 5.734 27.066 45.201 30.280 14.718
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.119 5.476 4.986 8.397 23.993 7.919
Income in Advance - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.614 euro in 2024 which includes Inventories of 4.264 euro, Receivables of 16.426 euro and cash availability of 1.924 euro.
The company's Equity was valued at 14.718 euro, while total Liabilities amounted to 7.919 euro. Equity decreased by -15.393 euro, from 30.280 euro in 2023, to 14.718 in 2024.

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