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
764.672
Net Profit - Ron
70.136
Employee
8
The most important financial indicators for the company Flavinati S.r.l. - Unique Identification Number 10973990: sales in 2023 was 764.672 euro, registering a net profit of 70.136 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.255 227.296 202.999 92.565 99.612 151.676 147.011 223.891 610.876 764.672
Total Income - EUR 175.943 230.180 208.038 107.527 153.418 155.593 156.835 228.850 615.943 777.327
Total Expenses - EUR 153.625 225.639 216.339 149.950 156.354 116.094 133.713 199.159 506.789 700.537
Gross Profit/Loss - EUR 22.318 4.541 -8.301 -42.423 -2.936 39.499 23.123 29.691 109.154 76.790
Net Profit/Loss - EUR 22.318 4.541 -8.301 -46.921 -3.805 38.258 21.921 27.875 104.336 70.136
Employees 4 4 4 4 2 2 2 2 5 8
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 25.6%, from 610.876 euro in the year 2022, to 764.672 euro in 2023. The Net Profit decreased by -33.884 euro, from 104.336 euro in 2022, to 70.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavinati S.r.l. - CUI 10973990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.456 87.717 129.209 86.475 40.008 40.331 40.825 42.108 186.530 335.174
Current Assets 18.237 62.025 63.924 48.635 80.276 91.392 85.962 147.443 267.003 237.539
Inventories 270 321 317 1.064 1.044 1.024 1.005 4.210 122 121
Receivables 11.095 57.430 54.000 47.507 70.185 87.207 80.733 114.317 251.304 201.256
Cash 6.872 4.274 9.607 64 9.047 3.161 4.224 28.917 15.577 36.162
Shareholders Funds -98.433 -98.681 -106.234 -151.357 -152.373 -111.235 -87.205 -58.068 46.221 115.704
Social Capital 2.432 2.452 2.427 2.386 2.342 2.297 2.253 2.203 2.210 2.204
Debts 147.690 251.009 302.058 287.627 272.657 243.206 214.001 250.059 409.206 460.630
Income in Advance 0 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 "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 237.539 euro in 2023 which includes Inventories of 121 euro, Receivables of 201.256 euro and cash availability of 36.162 euro.
The company's Equity was valued at 115.704 euro, while total Liabilities amounted to 460.630 euro. Equity increased by 69.623 euro, from 46.221 euro in 2022, to 115.704 in 2023.

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