Financial results - FLAVION IMPEX SRL

Financial Summary - Flavion Impex Srl
Unique identification code: 7978700
Registration number: J12/2301/1995
Nace: 4932
Sales - Ron
1.921
Net Profit - Ron
-5.544
Employees
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Company Flavion Impex Srl with Fiscal Code 7978700 recorded a turnover of 2024 of 1.921, with a net profit of -5.544 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.689 16.256 14.563 15.247 8.055 10.861 8.116 9.498 5.822 1.921
Total Income - EUR 15.690 16.380 14.578 15.247 8.127 10.861 9.501 10.105 5.822 2.424
Total Expenses - EUR 12.896 12.155 11.121 12.773 9.343 7.768 6.214 4.820 6.370 7.968
Gross Profit/Loss - EUR 2.793 4.225 3.458 2.474 -1.215 3.094 3.288 5.285 -547 -5.544
Net Profit/Loss - EUR 2.323 3.737 3.021 2.321 -1.372 2.856 3.245 5.101 -547 -5.544
Employees 1 1 1 1 1 0 1 0 0 0
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 -66.8%, from 5.822 euro in the year 2023, to 1.921 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 - Flavion Impex Srl - CUI 7978700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.645 1.027 430 0 0 5.663
Current Assets 7.128 10.941 13.706 16.096 12.501 15.266 18.811 5.674 4.822 30.579
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16 15 15 15 14 15.092 7 7 0 29.220
Cash 7.113 10.925 13.691 16.081 12.486 174 18.804 5.666 4.822 1.359
Shareholders Funds 6.753 10.422 13.266 15.344 13.696 16.292 19.176 5.641 5.076 -497
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 582 519 613 833 449 0 65 171 0 7.639
Income in Advance 0 0 0 0 0 0 0 0 0 29.220
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.220 euro and cash availability of 1.359 euro.
The company's Equity was valued at -497 euro, while total Liabilities amounted to 7.639 euro. Equity decreased by -5.544 euro, from 5.076 euro in 2023, to -497 in 2024. The Debt Ratio was 21.0% in the year 2024.

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