Financial results - FLAVIOBAN EXPLOREX SRL

Financial Summary - Flavioban Explorex Srl
Unique identification code: 9962548
Registration number: J05/1593/1997
Nace: 4711
Sales - Ron
13.460
Net Profit - Ron
-8.129
Employees
1
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Company Flavioban Explorex Srl with Fiscal Code 9962548 recorded a turnover of 2024 of 13.460, with a net profit of -8.129 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavioban Explorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.090 7.348 1.642 451 21 36 0 19 20.865 13.460
Total Income - EUR 28.090 15.356 1.642 537 44 901 17 27 20.887 21.053
Total Expenses - EUR 33.000 33.255 15.945 3.296 830 526 9.275 576 31.885 29.182
Gross Profit/Loss - EUR -4.910 -17.899 -14.303 -2.759 -786 374 -9.258 -549 -10.998 -8.129
Net Profit/Loss - EUR -5.752 -18.360 -14.766 -2.775 -787 347 -9.258 -549 -10.998 -8.129
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. In the last year of activity, the sales decreased by -35.1%, from 20.865 euro in the year 2023, to 13.460 euro in 2024.
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 - Flavioban Explorex Srl - CUI 9962548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.668 124.942 122.656 120.406 118.074 115.835 113.267 113.618 113.273 112.640
Current Assets 113.029 97.784 88.884 87.254 85.907 84.192 83.851 84.177 113.886 110.206
Inventories 46.319 45.819 45.050 44.223 43.626 42.799 41.853 41.982 65.351 66.039
Receivables 66.378 51.524 43.834 43.029 42.283 41.393 42.042 42.197 45.484 43.335
Cash 333 441 0 1 -2 0 -43 -3 3.052 833
Shareholders Funds 42.657 23.862 8.692 5.757 4.859 5.114 -4.257 -4.820 -15.804 -23.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.041 198.864 202.848 201.902 199.121 194.913 201.375 202.615 242.963 246.691
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.206 euro in 2024 which includes Inventories of 66.039 euro, Receivables of 43.335 euro and cash availability of 833 euro.
The company's Equity was valued at -23.844 euro, while total Liabilities amounted to 246.691 euro. Equity decreased by -8.129 euro, from -15.804 euro in 2023, to -23.844 in 2024.

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