Financial results - FLAVISAN SRL

Financial Summary - Flavisan Srl
Unique identification code: 13658408
Registration number: J2001000041057
Nace: 4683
Sales - Ron
280.459
Net Profit - Ron
-15.090
Employees
4
Open Account
Company Flavisan Srl with Fiscal Code 13658408 recorded a turnover of 2024 of 280.459, with a net profit of -15.090 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.216 336.236 310.189 317.954 285.600 351.112 336.197 331.435 267.541 280.459
Total Income - EUR 317.393 336.390 310.298 320.977 285.766 355.302 336.323 331.520 267.656 280.757
Total Expenses - EUR 297.293 311.552 297.296 302.546 272.613 328.969 317.162 315.623 272.708 295.303
Gross Profit/Loss - EUR 20.099 24.838 13.002 18.431 13.153 26.333 19.162 15.897 -5.052 -14.546
Net Profit/Loss - EUR 16.831 20.862 9.974 15.551 10.400 23.280 16.202 12.643 -7.415 -15.090
Employees 5 5 4 4 4 4 4 4 4 4
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 5.4%, from 267.541 euro in the year 2023, to 280.459 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Flavisan Srl

Rating financiar

Financial Rating -
FLAVISAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Flavisan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flavisan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Flavisan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Flavisan Srl - CUI 13658408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 65 38 12 25 14.182 9.905 5.962 1.981 0
Current Assets 52.913 51.052 53.653 65.372 63.181 71.775 89.073 95.082 82.727 63.799
Inventories 32.920 27.325 38.860 44.909 40.050 45.840 53.624 57.769 59.423 58.822
Receivables 5.593 7.767 11.845 8.739 12.640 5.541 1.600 1.937 6.038 1.598
Cash 14.400 15.960 2.948 11.725 10.491 20.394 33.849 35.376 17.266 3.379
Shareholders Funds 28.728 22.563 32.155 47.116 56.277 78.491 92.952 14.192 2.339 -14.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.308 28.799 21.549 18.289 6.956 7.493 6.052 87.390 82.761 78.762
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.799 euro in 2024 which includes Inventories of 58.822 euro, Receivables of 1.598 euro and cash availability of 3.379 euro.
The company's Equity was valued at -14.949 euro, while total Liabilities amounted to 78.762 euro. Equity decreased by -17.275 euro, from 2.339 euro in 2023, to -14.949 in 2024.

Risk Reports Prices

Reviews - Flavisan Srl

Comments - Flavisan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.