Financial results - FLAVISOR MED S.R.L.

Financial Summary - Flavisor Med S.r.l.
Unique identification code: 36607535
Registration number: J21/422/2016
Nace: 4773
Sales - Ron
281.677
Net Profit - Ron
34.218
Employees
2
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Company Flavisor Med S.r.l. with Fiscal Code 36607535 recorded a turnover of 2024 of 281.677, with a net profit of 34.218 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 - Flavisor Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 43.538 114.415 138.326 149.442 168.333 213.285 251.108 281.677
Total Income - EUR - 0 44.049 114.416 139.479 150.793 168.335 213.286 251.146 287.843
Total Expenses - EUR - 1.214 42.562 92.782 131.981 136.897 150.328 203.541 213.837 245.400
Gross Profit/Loss - EUR - -1.214 1.487 21.633 7.498 13.896 18.007 9.745 37.309 42.443
Net Profit/Loss - EUR - -1.214 1.046 20.489 6.112 12.475 16.525 7.931 35.096 34.218
Employees - 1 2 2 3 3 2 2 2 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 12.8%, from 251.108 euro in the year 2023, to 281.677 euro in 2024. The Net Profit decreased by -682 euro, from 35.096 euro in 2023, to 34.218 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 - Flavisor Med S.r.l. - CUI 36607535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 0 8.678 8.029 7.747 6.832 12.497 31.947
Current Assets - 355 15.671 36.689 44.103 69.403 97.479 112.950 119.522 136.213
Inventories - 0 8.338 24.320 22.104 46.095 58.966 69.750 78.600 85.120
Receivables - 0 5.169 11.086 16.139 16.605 17.595 19.290 17.416 25.524
Cash - 355 2.164 1.282 5.860 6.704 20.919 23.910 23.506 25.569
Shareholders Funds - -1.170 -104 20.387 22.065 37.169 52.870 60.966 95.877 129.559
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.619 15.774 16.301 30.716 40.263 52.355 58.816 36.142 38.601
Income in Advance - 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 136.213 euro in 2024 which includes Inventories of 85.120 euro, Receivables of 25.524 euro and cash availability of 25.569 euro.
The company's Equity was valued at 129.559 euro, while total Liabilities amounted to 38.601 euro. Equity increased by 34.218 euro, from 95.877 euro in 2023, to 129.559 in 2024.

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