Financial results - FLAVISTA AGE S.R.L.

Financial Summary - Flavista Age S.r.l.
Unique identification code: 30777573
Registration number: J38/524/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Flavista Age S.r.l. with Fiscal Code 30777573 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavista Age S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.725 43.208 77.463 104.227 20.893 8.089 36.438 5.964 0 -
Total Income - EUR 21.776 44.136 85.214 108.822 23.423 13.183 36.438 5.964 0 -
Total Expenses - EUR 35.000 33.138 74.003 62.151 25.529 38.434 28.225 1.291 0 -
Gross Profit/Loss - EUR -13.224 10.998 11.211 46.671 -2.106 -25.251 8.213 4.673 0 -
Net Profit/Loss - EUR -13.224 10.998 10.435 45.589 -2.690 -25.647 7.120 4.494 0 -
Employees 4 4 4 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FLAVISTA AGE S.R.L.

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Flavista Age S.r.l.

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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 - Flavista Age S.r.l. - CUI 30777573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.228 16.551 13.478 29.621 40.055 66.817 52.116 52.277 52.119 -
Current Assets 112.356 138.540 174.879 188.431 232.028 208.335 180.256 184.293 183.734 -
Inventories 12.352 12.139 12.213 14.265 19.428 19.248 18.822 19.027 18.970 -
Receivables 13.964 15.953 19.458 40.149 45.388 63.735 51.214 50.429 50.277 -
Cash 86.040 110.449 143.209 134.017 167.213 125.352 110.220 114.836 114.488 -
Shareholders Funds -35.861 -24.497 -13.647 32.193 28.879 2.685 -24.583 -20.165 -20.104 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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