Financial results - FLAVIO SRL

Financial Summary - Flavio Srl
Unique identification code: 14528546
Registration number: J33/153/2002
Nace: 150
Sales - Ron
10.885
Net Profit - Ron
-869
Employees
1
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Company Flavio Srl with Fiscal Code 14528546 recorded a turnover of 2024 of 10.885, with a net profit of -869 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633 42 0 0 0 0 0 0 0 10.885
Total Income - EUR 633 42 0 0 0 0 5.862 7.097 0 10.885
Total Expenses - EUR 3.392 3.888 4.625 5.010 6.025 5.656 5.706 6.344 12.526 11.645
Gross Profit/Loss - EUR -2.759 -3.846 -4.625 -5.010 -6.025 -5.656 157 754 -12.526 -760
Net Profit/Loss - EUR -2.778 -3.847 -4.625 -5.010 -6.025 -5.656 98 683 -12.526 -869
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FLAVIO SRL

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Flavio Srl

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Flavio Srl

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Flavio Srl

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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 - Flavio Srl - CUI 14528546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.490 6.424 6.315 6.199 6.079 5.964 5.832 5.850 2.971 2.935
Current Assets 2.408 3.056 2.809 1.953 2.502 2.231 2.386 2.126 1.969 10.028
Inventories 786 778 765 751 736 722 706 708 129 203
Receivables 1.266 1.194 1.181 1.160 1.151 1.108 1.084 1.087 1.084 1.078
Cash 356 1.085 864 43 615 400 597 331 756 8.748
Shareholders Funds -30.633 -34.168 -38.215 -42.524 -47.725 -52.476 -51.214 -50.691 -63.063 -63.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.531 43.648 47.339 50.676 56.306 60.671 59.432 58.667 68.003 76.558
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.028 euro in 2024 which includes Inventories of 203 euro, Receivables of 1.078 euro and cash availability of 8.748 euro.
The company's Equity was valued at -63.505 euro, while total Liabilities amounted to 76.558 euro. Equity decreased by -794 euro, from -63.063 euro in 2023, to -63.505 in 2024.

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