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
52.791
Net Profit - Ron
-3.707
Employee
1
The most important financial indicators for the company Flavina S.r.l. - Unique Identification Number 16705598: sales in 2022 was 52.791 euro, registering a net profit of -3.707 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.061 67.616 67.862 64.593 59.599 60.238 60.896 52.604 52.951 -
Total Income - EUR 70.104 67.641 67.893 64.624 59.607 60.244 60.922 52.771 52.957 -
Total Expenses - EUR 62.830 49.406 51.373 65.665 60.849 61.779 60.878 55.212 56.138 -
Gross Profit/Loss - EUR 7.274 18.235 16.520 -1.041 -1.242 -1.535 44 -2.441 -3.181 -
Net Profit/Loss - EUR 7.274 15.317 13.724 -4.239 -1.838 -2.138 -534 -2.969 -3.719 -
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 52.604 euro in the year 2021, to 52.951 euro in 2022.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 118 0 80 1.053 1.033 1.010 1.013 -
Current Assets 51.733 63.785 52.299 44.191 36.115 31.966 31.376 25.701 16.873 -
Inventories 21.970 35.362 16.630 15.546 11.793 11.987 12.052 6.568 6.902 -
Receivables 12.915 5.517 3.164 10.034 14.772 10.074 10.855 9.966 9.666 -
Cash 16.848 22.907 32.505 18.611 9.551 9.905 8.470 9.167 305 -
Shareholders Funds 15.144 30.588 34.621 29.796 27.411 24.742 23.739 20.244 6.449 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 36.589 33.197 17.796 14.409 8.800 8.277 8.670 6.467 11.436 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.873 euro in 2022 which includes Inventories of 6.902 euro, Receivables of 9.666 euro and cash availability of 305 euro.
The company's Equity was valued at 6.449 euro, while total Liabilities amounted to 11.436 euro. Equity decreased by -13.858 euro, from 20.244 euro in 2021, to 6.449 in 2022.

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