Financial results - FLAVITA SRL

Financial Summary - Flavita Srl
Unique identification code: 4184623
Registration number: J1993000821300
Nace: 4751
Sales - Ron
919.833
Net Profit - Ron
23.885
Employees
6
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Company Flavita Srl with Fiscal Code 4184623 recorded a turnover of 2024 of 919.833, with a net profit of 23.885 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.381 334.072 370.414 509.499 547.202 522.653 670.438 - 855.169 919.833
Total Income - EUR 264.527 335.057 372.459 512.009 552.274 533.031 692.459 - 866.043 952.006
Total Expenses - EUR 221.359 310.400 320.459 485.076 534.972 515.795 673.464 - 846.672 924.126
Gross Profit/Loss - EUR 43.169 24.657 52.000 26.932 17.303 17.237 18.995 - 19.371 27.880
Net Profit/Loss - EUR 43.169 20.764 40.378 21.812 13.441 15.309 16.539 - 16.318 23.885
Employees 9 10 12 14 8 7 13 - 8 6
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 8.2%, from 855.169 euro in the year 2023, to 919.833 euro in 2024. The Net Profit increased by 7.659 euro, from 16.318 euro in 2023, to 23.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLAVITA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavita Srl - CUI 4184623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.276 265.725 253.094 246.467 228.984 219.844 206.118 - 220.957 204.497
Current Assets 216.937 268.132 383.208 402.652 398.328 379.963 521.932 - 546.094 549.980
Inventories 152.852 218.267 315.041 362.519 339.541 301.246 342.516 - 255.300 144.204
Receivables 50.415 37.929 43.664 32.958 45.061 54.292 86.746 - 67.443 48.227
Cash 13.670 11.936 24.503 7.175 13.726 24.425 92.669 - 223.351 357.548
Shareholders Funds 78.609 98.572 137.282 156.575 169.631 181.724 194.232 - 215.048 237.731
Social Capital 206.544 204.438 200.979 197.290 193.469 189.802 185.593 - 185.604 184.567
Debts 418.665 435.286 499.020 492.543 457.681 419.139 533.817 - 552.137 516.746
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.980 euro in 2024 which includes Inventories of 144.204 euro, Receivables of 48.227 euro and cash availability of 357.548 euro.
The company's Equity was valued at 237.731 euro, while total Liabilities amounted to 516.746 euro. Equity increased by 23.885 euro, from 215.048 euro in 2023, to 237.731 in 2024.

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