Financial results - FLAVITA SRL

Financial Summary - Flavita Srl
Unique identification code: 4184623
Registration number: J30/821/1993
Nace: 4751
Sales - Ron
855.169
Net Profit - Ron
16.318
Employee
8
The most important financial indicators for the company Flavita Srl - Unique Identification Number 4184623: sales in 2023 was 855.169 euro, registering a net profit of 16.318 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.619 264.381 334.072 370.414 509.499 547.202 522.653 670.438 - 855.169
Total Income - EUR 192.981 264.527 335.057 372.459 512.009 552.274 533.031 692.459 - 866.043
Total Expenses - EUR 180.919 221.359 310.400 320.459 485.076 534.972 515.795 673.464 - 846.672
Gross Profit/Loss - EUR 12.061 43.169 24.657 52.000 26.932 17.303 17.237 18.995 - 19.371
Net Profit/Loss - EUR 12.061 43.169 20.764 40.378 21.812 13.441 15.309 16.539 - 16.318
Employees 7 9 10 12 14 8 7 13 - 8
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. In the last year of activity, the sales increased by 27.5%, from 670.438 euro in the year 2021, to 855.169 euro in 2023. The Net Profit decreased by -222 euro, from 16.539 euro in 2021, to 16.318 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224.203 280.276 265.725 253.094 246.467 228.984 219.844 206.118 - 220.957
Current Assets 134.811 216.937 268.132 383.208 402.652 398.328 379.963 521.932 - 546.094
Inventories 74.854 152.852 218.267 315.041 362.519 339.541 301.246 342.516 - 255.300
Receivables 45.351 50.415 37.929 43.664 32.958 45.061 54.292 86.746 - 67.443
Cash 14.607 13.670 11.936 24.503 7.175 13.726 24.425 92.669 - 223.351
Shareholders Funds 102.871 78.609 98.572 137.282 156.575 169.631 181.724 194.232 - 215.048
Social Capital 204.835 206.544 204.438 200.979 197.290 193.469 189.802 185.593 - 185.604
Debts 256.204 418.665 435.286 499.020 492.543 457.681 419.139 533.817 - 552.137
Income in Advance 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 "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 546.094 euro in 2023 which includes Inventories of 255.300 euro, Receivables of 67.443 euro and cash availability of 223.351 euro.
The company's Equity was valued at 215.048 euro, while total Liabilities amounted to 552.137 euro. Equity increased by 20.803 euro, from 194.232 euro in 2021, to 215.048 in 2023.

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