Financial results - FLAVIMIAC EXIM SRL

Financial Summary - Flavimiac Exim Srl
Unique identification code: 8675321
Registration number: J40/12231/2016
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Flavimiac Exim Srl with Fiscal Code 8675321 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavimiac Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.919 150.419 1.729 0 0 0 0 0 0 0
Total Income - EUR 320.616 482.355 8.940 0 0 0 0 0 0 0
Total Expenses - EUR 515.714 311.898 19.251 1.908 562 0 0 0 0 0
Gross Profit/Loss - EUR -195.098 170.457 -10.311 -1.908 -562 0 0 0 0 0
Net Profit/Loss - EUR -196.808 170.457 -10.311 -1.908 -562 0 0 0 0 0
Employees 25 15 1 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.
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 - Flavimiac Exim Srl - CUI 8675321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.130 15.864 1.654 1.624 1.592 1.562 1.528 1.532 1.528 1.519
Current Assets 1.010.720 1.047.809 1.015.800 997.027 977.598 959.065 937.797 940.706 937.854 932.612
Inventories 984.714 1.019.680 1.000.893 982.525 963.497 945.231 924.270 927.137 924.326 919.160
Receivables 3.711 2.040 13.714 13.679 13.299 13.047 12.758 12.797 12.759 12.687
Cash 22.295 26.089 1.194 823 802 787 769 772 769 765
Shareholders Funds -198.226 -25.748 -35.623 -36.877 -36.725 -36.028 -35.229 -35.339 -35.232 -35.035
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.228.076 1.089.420 1.053.077 1.035.527 1.015.915 996.656 974.554 977.577 974.613 969.166
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932.612 euro in 2024 which includes Inventories of 919.160 euro, Receivables of 12.687 euro and cash availability of 765 euro.
The company's Equity was valued at -35.035 euro, while total Liabilities amounted to 969.166 euro.

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