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Financial results - FLAVIMAR PLUS SRL

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Financial Summary - Flavimar Plus Srl
Unique identification code: 34130609
Registration number: J36/56/2015
Nace: 4711
Sales - Ron
44.719
Net Profit - Ron
258
Employees
1
Open Account
Company Flavimar Plus Srl with Fiscal Code 34130609 recorded a turnover of 2024 of 44.719, with a net profit of 258 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 - Flavimar Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.572 48.042 40.929 41.005 59.504 52.399 53.732 58.614 52.559 44.719
Total Income - EUR 43.572 48.042 40.929 41.005 59.504 52.399 53.732 58.614 52.559 44.723
Total Expenses - EUR 38.453 50.597 39.900 43.741 59.175 55.367 50.089 51.920 49.945 44.086
Gross Profit/Loss - EUR 5.119 -2.555 1.030 -2.736 330 -2.969 3.644 6.694 2.614 638
Net Profit/Loss - EUR 3.914 -3.779 231 -3.112 -265 -3.339 3.192 5.522 2.146 258
Employees 1 0 0 2 2 2 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 -14.4%, from 52.559 euro in the year 2023, to 44.719 euro in 2024. The Net Profit decreased by -1.876 euro, from 2.146 euro in 2023, to 258 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 - Flavimar Plus Srl - CUI 34130609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.389 22.771 23.749 28.966 35.463 37.073 33.911 33.721 34.599 32.293
Inventories 19.344 22.505 23.450 27.884 35.367 36.765 33.404 33.485 33.440 32.270
Receivables 0 0 0 0 0 0 0 0 2 22
Cash 45 266 299 1.082 96 308 507 236 1.157 1
Shareholders Funds 3.959 139 368 -2.751 -2.963 -6.246 -2.915 2.598 4.736 4.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.430 22.632 23.381 31.716 38.426 43.319 36.826 31.123 29.863 27.326
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 32.293 euro in 2024 which includes Inventories of 32.270 euro, Receivables of 22 euro and cash availability of 1 euro.
The company's Equity was valued at 4.968 euro, while total Liabilities amounted to 27.326 euro. Equity increased by 258 euro, from 4.736 euro in 2023, to 4.968 in 2024.
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