Financial results - FLAVIMIR CONCEPT S.R.L.

Financial Summary - Flavimir Concept S.r.l.
Unique identification code: 43106812
Registration number: J05/1741/2020
Nace: 5630
Sales - Ron
212.058
Net Profit - Ron
13.276
Employees
8
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Company Flavimir Concept S.r.l. with Fiscal Code 43106812 recorded a turnover of 2024 of 212.058, with a net profit of 13.276 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavimir Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 137.630 200.690 197.451 212.058
Total Income - EUR - - - - - - 138.386 201.351 197.710 212.074
Total Expenses - EUR - - - - - - 107.252 159.080 190.853 195.434
Gross Profit/Loss - EUR - - - - - - 31.134 42.271 6.857 16.641
Net Profit/Loss - EUR - - - - - - 29.775 40.559 4.879 13.276
Employees - - - - - - 8 9 6 8
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 8.0%, from 197.451 euro in the year 2023, to 212.058 euro in 2024. The Net Profit increased by 8.425 euro, from 4.879 euro in 2023, to 13.276 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 - Flavimir Concept S.r.l. - CUI 43106812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 121.465 117.942 110.482
Current Assets - - - - - - 45.378 39.631 69.577 102.815
Inventories - - - - - - 10.328 11.495 12.237 8.415
Receivables - - - - - - 1.275 140 519 3.376
Cash - - - - - - 33.774 27.995 56.821 91.024
Shareholders Funds - - - - - - 29.815 70.467 75.132 87.989
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.562 90.628 112.387 125.309
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.815 euro in 2024 which includes Inventories of 8.415 euro, Receivables of 3.376 euro and cash availability of 91.024 euro.
The company's Equity was valued at 87.989 euro, while total Liabilities amounted to 125.309 euro. Equity increased by 13.277 euro, from 75.132 euro in 2023, to 87.989 in 2024.

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