Financial results - FLAVIO ROVAL CONF SRL

Financial Summary - Flavio Roval Conf Srl
Unique identification code: 33611981
Registration number: J2014000674109
Nace: 1421
Sales - Ron
126.962
Net Profit - Ron
38.245
Employees
3
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Company Flavio Roval Conf Srl with Fiscal Code 33611981 recorded a turnover of 2024 of 126.962, with a net profit of 38.245 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.264 212.619 211.915 153.268 115.215 176.793 143.438 202.395 199.100 126.962
Total Income - EUR 73.445 220.935 226.743 153.275 130.913 204.387 147.592 256.990 232.298 130.994
Total Expenses - EUR 28.570 157.505 57.358 70.641 60.581 83.194 147.659 157.792 171.305 89.774
Gross Profit/Loss - EUR 44.875 63.430 169.385 82.634 70.332 121.193 -67 99.198 60.993 41.220
Net Profit/Loss - EUR 42.927 59.448 166.566 81.102 69.030 119.228 -1.389 97.214 59.151 38.245
Employees 11 5 4 3 1 4 6 15 11 3
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 decreased by -35.9%, from 199.100 euro in the year 2023, to 126.962 euro in 2024. The Net Profit decreased by -20.575 euro, from 59.151 euro in 2023, to 38.245 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 - Flavio Roval Conf Srl - CUI 33611981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.618 126.770 207.005 198.918 176.438 169.633 181.810 299.765 288.779 272.424
Current Assets 42.111 139.539 43.732 125.538 225.153 343.074 176.448 109.638 140.052 98.370
Inventories 95 5.298 766 261 0 0 0 0 3.032 1.668
Receivables 26.338 31.634 34.848 63.198 31.206 103.027 27.750 13.875 111.344 20.358
Cash 15.678 102.607 8.118 62.079 193.948 240.047 148.698 95.762 25.676 76.344
Shareholders Funds 42.956 98.352 196.627 268.294 324.667 437.740 331.556 247.480 305.881 276.859
Social Capital 112 125 123 120 118 116 101 101 101 101
Debts 58.773 167.956 54.110 56.162 76.925 74.967 27.090 162.204 123.453 94.641
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 "1421 - 1421"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.370 euro in 2024 which includes Inventories of 1.668 euro, Receivables of 20.358 euro and cash availability of 76.344 euro.
The company's Equity was valued at 276.859 euro, while total Liabilities amounted to 94.641 euro. Equity decreased by -27.312 euro, from 305.881 euro in 2023, to 276.859 in 2024.

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