Financial results - FLAVIOR SRL

Financial Summary - Flavior Srl
Unique identification code: 14843446
Registration number: J2002000232319
Nace: 4773
Sales - Ron
372.280
Net Profit - Ron
30.959
Employees
2
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Company Flavior Srl with Fiscal Code 14843446 recorded a turnover of 2024 of 372.280, with a net profit of 30.959 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.254 168.494 187.167 199.877 202.425 248.243 257.553 299.743 349.068 372.280
Total Income - EUR 187.233 171.752 187.375 199.894 204.031 249.849 257.865 300.096 349.075 372.291
Total Expenses - EUR 193.708 173.315 180.303 187.173 187.661 225.463 234.967 275.035 315.091 335.446
Gross Profit/Loss - EUR -6.476 -1.563 7.072 12.721 16.370 24.385 22.898 25.061 33.984 36.845
Net Profit/Loss - EUR -6.826 -1.640 3.955 10.722 14.328 22.059 20.627 22.461 31.005 30.959
Employees 2 2 3 3 4 3 3 3 3 2
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 increased by 7.2%, from 349.068 euro in the year 2023, to 372.280 euro in 2024. The Net Profit increased by 127 euro, from 31.005 euro in 2023, to 30.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLAVIOR SRL

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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 - Flavior Srl - CUI 14843446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.207 1.783 0 0 0 0 0 978 609 5.812
Current Assets 97.850 71.243 75.795 74.099 74.159 97.159 95.243 122.069 154.843 177.752
Inventories 62.264 53.110 48.129 42.170 48.349 49.450 51.264 60.947 89.420 118.584
Receivables 28.017 9.810 26.750 31.654 24.122 42.866 42.250 55.223 58.202 40.872
Cash 7.569 8.324 916 275 1.687 4.843 1.730 5.899 7.221 18.296
Shareholders Funds 16.126 2.359 6.275 16.881 30.882 48.221 56.054 67.526 90.415 101.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.020 70.666 69.691 57.421 43.455 49.141 39.390 55.758 65.171 82.050
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 "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 177.752 euro in 2024 which includes Inventories of 118.584 euro, Receivables of 40.872 euro and cash availability of 18.296 euro.
The company's Equity was valued at 101.770 euro, while total Liabilities amounted to 82.050 euro. Equity increased by 11.860 euro, from 90.415 euro in 2023, to 101.770 in 2024.

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