Financial results - FLAVIROM S.R.L.

Financial Summary - Flavirom S.r.l.
Unique identification code: 16940348
Registration number: J16/2085/2004
Nace: 4711
Sales - Ron
28.118
Net Profit - Ron
3.077
Employees
1
Open Account
Company Flavirom S.r.l. with Fiscal Code 16940348 recorded a turnover of 2024 of 28.118, with a net profit of 3.077 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 - Flavirom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.636 67.200 54.376 70.574 28.235 0 23.355 47.299 74.096 28.118
Total Income - EUR 146.620 68.370 54.647 71.331 29.774 0 24.471 51.690 74.182 28.118
Total Expenses - EUR 69.061 64.433 55.616 68.240 32.726 56 43.320 49.753 73.377 24.759
Gross Profit/Loss - EUR 77.559 3.938 -969 3.091 -2.952 -56 -18.849 1.937 805 3.358
Net Profit/Loss - EUR 73.915 3.264 -1.513 2.378 -3.250 -56 -19.083 1.464 63 3.077
Employees 2 3 2 2 1 0 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 -61.8%, from 74.096 euro in the year 2023, to 28.118 euro in 2024. The Net Profit increased by 3.014 euro, from 63 euro in 2023, to 3.077 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 - Flavirom S.r.l. - CUI 16940348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.807 8.378 7.873 7.387 331 324 317 318 0 0
Current Assets 9.684 10.557 9.370 14.159 14.080 13.386 50.655 52.274 70.508 57.685
Inventories 8.479 5.354 6.736 1.809 537 527 30.388 47.827 55.375 40.952
Receivables 1.008 511 401 398 1.913 416 19.119 763 11.477 14.776
Cash 197 4.692 2.233 11.951 11.630 12.443 1.148 3.684 3.656 1.957
Shareholders Funds 13.100 16.231 14.443 16.556 12.985 12.683 -6.681 -5.238 -5.124 -2.018
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.391 2.705 2.800 4.990 1.426 1.027 57.653 57.829 75.631 59.703
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 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.685 euro in 2024 which includes Inventories of 40.952 euro, Receivables of 14.776 euro and cash availability of 1.957 euro.
The company's Equity was valued at -2.018 euro, while total Liabilities amounted to 59.703 euro. Equity increased by 3.077 euro, from -5.124 euro in 2023, to -2.018 in 2024.

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