Financial results - FLAVIO PLAST S.R.L.

Financial Summary - Flavio Plast S.r.l.
Unique identification code: 39891201
Registration number: J17/1304/2018
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-34
Employee
The most important financial indicators for the company Flavio Plast S.r.l. - Unique Identification Number 39891201: sales in 2023 was - euro, registering a net profit of -34 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 17.428 22.014 11.903 0
Total Income - EUR - - - - - 0 31.288 33.357 12.382 3.687
Total Expenses - EUR - - - - - 3.908 44.652 49.410 15.766 3.720
Gross Profit/Loss - EUR - - - - - -3.908 -13.365 -16.052 -3.383 -34
Net Profit/Loss - EUR - - - - - -3.908 -13.448 -16.140 -3.502 -34
Employees - - - - - 3 4 4 1 0
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.

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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 Plast S.r.l. - CUI 39891201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 30.744 26.391 22.119 18.490 14.747
Current Assets - - - - - 10.808 17.075 17.856 7.589 7.602
Inventories - - - - - 1.024 8.809 13.061 5.204 5.189
Receivables - - - - - 0 0 3.803 2.053 2.083
Cash - - - - - 9.784 8.265 992 332 331
Shareholders Funds - - - - - -3.866 -17.241 -32.999 -36.603 -36.526
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.273 30.131 50.854 44.192 44.128
Income in Advance - - - - - 42.146 30.576 22.119 18.490 14.747
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.602 euro in 2023 which includes Inventories of 5.189 euro, Receivables of 2.083 euro and cash availability of 331 euro.
The company's Equity was valued at -36.526 euro, while total Liabilities amounted to 44.128 euro. Equity decreased by -34 euro, from -36.603 euro in 2022, to -36.526 in 2023. The Debt Ratio was 197.4% in the year 2023.

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