The most important financial indicators for the company Flavista Age S.r.l. - Unique Identification Number 30777573:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Flavista Age S.r.l. - CUI 30777573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.772
21.228
16.551
13.478
29.621
40.055
66.817
52.116
52.277
52.119
Current Assets
87.953
112.356
138.540
174.879
188.431
232.028
208.335
180.256
184.293
183.734
Inventories
5.953
12.352
12.139
12.213
14.265
19.428
19.248
18.822
19.027
18.970
Receivables
-813
13.964
15.953
19.458
40.149
45.388
63.735
51.214
50.429
50.277
Cash
82.813
86.040
110.449
143.209
134.017
167.213
125.352
110.220
114.836
114.488
Shareholders Funds
-22.450
-35.861
-24.497
-13.647
32.193
28.879
2.685
-24.583
-20.165
-20.104
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
132.175
169.445
179.588
202.005
185.859
243.205
272.468
256.954
256.736
255.957
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.734 euro in 2023 which includes Inventories of
18.970 euro, Receivables of
50.277 euro and cash availability of
114.488 euro.
The company's Equity was valued at
-20.104 euro, while total Liabilities amounted to
255.957 euro.
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Comments - Flavista Age S.r.l.