Financial results - FLAVINATI S.R.L.

Financial Summary - Flavinati S.r.l.
Unique identification code: 10973990
Registration number: J35/906/1998
Nace: 4941
Sales - Ron
988.723
Net Profit - Ron
53.782
Employees
9
Open Account
Company Flavinati S.r.l. with Fiscal Code 10973990 recorded a turnover of 2024 of 988.723, with a net profit of 53.782 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.296 202.999 92.565 99.612 151.676 147.011 223.891 610.876 764.672 988.723
Total Income - EUR 230.180 208.038 107.527 153.418 155.593 156.835 228.850 615.943 777.327 991.137
Total Expenses - EUR 225.639 216.339 149.950 156.354 116.094 133.713 199.159 506.789 700.537 927.147
Gross Profit/Loss - EUR 4.541 -8.301 -42.423 -2.936 39.499 23.123 29.691 109.154 76.790 63.991
Net Profit/Loss - EUR 4.541 -8.301 -46.921 -3.805 38.258 21.921 27.875 104.336 70.136 53.782
Employees 4 4 4 2 2 2 2 5 8 9
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 30.0%, from 764.672 euro in the year 2023, to 988.723 euro in 2024. The Net Profit decreased by -15.962 euro, from 70.136 euro in 2023, to 53.782 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 - Flavinati S.r.l. - CUI 10973990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.717 129.209 86.475 40.008 40.331 40.825 42.108 186.530 335.174 308.898
Current Assets 62.025 63.924 48.635 80.276 91.392 85.962 147.443 267.003 237.539 308.155
Inventories 321 317 1.064 1.044 1.024 1.005 4.210 122 121 0
Receivables 57.430 54.000 47.507 70.185 87.207 80.733 114.317 251.304 201.256 293.796
Cash 4.274 9.607 64 9.047 3.161 4.224 28.917 15.577 36.162 14.359
Shareholders Funds -98.681 -106.234 -151.357 -152.373 -111.235 -87.205 -58.068 46.221 115.704 161.705
Social Capital 2.452 2.427 2.386 2.342 2.297 2.253 2.203 2.210 2.204 2.191
Debts 251.009 302.058 287.627 272.657 243.206 214.001 250.059 409.206 460.630 456.221
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 293.796 euro and cash availability of 14.359 euro.
The company's Equity was valued at 161.705 euro, while total Liabilities amounted to 456.221 euro. Equity increased by 46.648 euro, from 115.704 euro in 2023, to 161.705 in 2024.

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