Financial results - FLAVISOFT SOLUTIONS S.R.L.

Financial Summary - Flavisoft Solutions S.r.l.
Unique identification code: 42928793
Registration number: J36/383/2020
Nace: 4740
Sales - Ron
15.734
Net Profit - Ron
37
Employees
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Company Flavisoft Solutions S.r.l. with Fiscal Code 42928793 recorded a turnover of 2024 of 15.734, with a net profit of 37 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavisoft Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 563 1.132 5.838 10.356 15.734
Total Income - EUR - - - - - 563 1.132 5.841 10.835 17.484
Total Expenses - EUR - - - - - 144 9 1.014 11.410 16.533
Gross Profit/Loss - EUR - - - - - 419 1.123 4.826 -576 951
Net Profit/Loss - EUR - - - - - 403 1.090 4.690 -917 37
Employees - - - - - 0 0 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 increased by 52.8%, from 10.356 euro in the year 2023, to 15.734 euro in 2024. The Net Profit increased by 37 euro, from 0 euro in 2023, to 37 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 - Flavisoft Solutions S.r.l. - CUI 42928793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 11 15.231 10.367
Current Assets - - - - - 456 1.569 6.528 10.920 14.544
Inventories - - - - - 52 58 7 2.899 2.883
Receivables - - - - - 0 761 3.812 6.477 8.820
Cash - - - - - 404 750 2.708 1.543 2.841
Shareholders Funds - - - - - 444 1.524 6.219 5.284 5.291
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11 45 320 20.867 19.619
Income in Advance - - - - - 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 "4740 - 4740"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.544 euro in 2024 which includes Inventories of 2.883 euro, Receivables of 8.820 euro and cash availability of 2.841 euro.
The company's Equity was valued at 5.291 euro, while total Liabilities amounted to 19.619 euro. Equity increased by 37 euro, from 5.284 euro in 2023, to 5.291 in 2024.

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