Financial results - FLAVIOR SRL

Financial Summary - Flavior Srl
Unique identification code: 14843446
Registration number: J31/232/2002
Nace: 4773
Sales - Ron
349.068
Net Profit - Ron
31.005
Employee
3
The most important financial indicators for the company Flavior Srl - Unique Identification Number 14843446: sales in 2023 was 349.068 euro, registering a net profit of 31.005 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.087 185.254 168.494 187.167 199.877 202.425 248.243 257.553 299.743 349.068
Total Income - EUR 164.719 187.233 171.752 187.375 199.894 204.031 249.849 257.865 300.096 349.075
Total Expenses - EUR 159.328 193.708 173.315 180.303 187.173 187.661 225.463 234.967 275.035 315.091
Gross Profit/Loss - EUR 5.391 -6.476 -1.563 7.072 12.721 16.370 24.385 22.898 25.061 33.984
Net Profit/Loss - EUR 2.825 -6.826 -1.640 3.955 10.722 14.328 22.059 20.627 22.461 31.005
Employees 1 2 2 3 3 4 3 3 3 3
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. In the last year of activity, the sales increased by 16.8%, from 299.743 euro in the year 2022, to 349.068 euro in 2023. The Net Profit increased by 8.612 euro, from 22.461 euro in 2022, to 31.005 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavior Srl - CUI 14843446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.682 4.207 1.783 0 0 0 0 0 978 609
Current Assets 110.058 97.850 71.243 75.795 74.099 74.159 97.159 95.243 122.069 154.843
Inventories 60.028 62.264 53.110 48.129 42.170 48.349 49.450 51.264 60.947 89.420
Receivables 40.915 28.017 9.810 26.750 31.654 24.122 42.866 42.250 55.223 58.202
Cash 9.115 7.569 8.324 916 275 1.687 4.843 1.730 5.899 7.221
Shareholders Funds 30.652 16.126 2.359 6.275 16.881 30.882 48.221 56.054 67.526 90.415
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.088 86.020 70.666 69.691 57.421 43.455 49.141 39.390 55.758 65.171
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.843 euro in 2023 which includes Inventories of 89.420 euro, Receivables of 58.202 euro and cash availability of 7.221 euro.
The company's Equity was valued at 90.415 euro, while total Liabilities amounted to 65.171 euro. Equity increased by 23.094 euro, from 67.526 euro in 2022, to 90.415 in 2023.

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