Financial results - FLAVINA S.R.L.

Financial Summary - Flavina S.r.l.
Unique identification code: 16705598
Registration number: J12/3069/2004
Nace: 4773
Sales - Ron
51.411
Net Profit - Ron
-4.100
Employees
1
Open Account
Company Flavina S.r.l. with Fiscal Code 16705598 recorded a turnover of 2023 of 51.411, with a net profit of -4.100 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.616 67.862 64.593 59.599 60.238 60.896 52.604 52.951 51.700 -
Total Income - EUR 67.641 67.893 64.624 59.607 60.244 60.922 52.771 52.957 51.701 -
Total Expenses - EUR 49.406 51.373 65.665 60.849 61.779 60.878 55.212 56.138 55.300 -
Gross Profit/Loss - EUR 18.235 16.520 -1.041 -1.242 -1.535 44 -2.441 -3.181 -3.599 -
Net Profit/Loss - EUR 15.317 13.724 -4.239 -1.838 -2.138 -534 -2.969 -3.719 -4.123 -
Employees 2 1 1 1 1 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 -2.1%, from 52.951 euro in the year 2022, to 51.700 euro in 2023.
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 - Flavina S.r.l. - CUI 16705598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 118 0 80 1.053 1.033 1.010 1.013 1.010 -
Current Assets 63.785 52.299 44.191 36.115 31.966 31.376 25.701 16.873 16.368 -
Inventories 35.362 16.630 15.546 11.793 11.987 12.052 6.568 6.902 9.583 -
Receivables 5.517 3.164 10.034 14.772 10.074 10.855 9.966 9.666 6.044 -
Cash 22.907 32.505 18.611 9.551 9.905 8.470 9.167 305 741 -
Shareholders Funds 30.588 34.621 29.796 27.411 24.742 23.739 20.244 6.449 2.306 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 33.197 17.796 14.409 8.800 8.277 8.670 6.467 11.436 15.071 -
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.368 euro in 2023 which includes Inventories of 9.583 euro, Receivables of 6.044 euro and cash availability of 741 euro.
The company's Equity was valued at 2.306 euro, while total Liabilities amounted to 15.071 euro. Equity decreased by -4.123 euro, from 6.449 euro in 2022, to 2.306 in 2023.

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