Financial results - FLAVIU EXCHANGE SRL

Financial Summary - Flaviu Exchange Srl
Unique identification code: 15652355
Registration number: J2003000971028
Nace: 6612
Sales - Ron
2.856
Net Profit - Ron
-29.312
Employees
7
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Company Flaviu Exchange Srl with Fiscal Code 15652355 recorded a turnover of 2024 of 2.856, with a net profit of -29.312 and having an average number of employees of 7. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flaviu Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.815 2.493 3.362 8.042 3.912 2.994 3.270 2.856
Total Income - EUR 69.771 108.881 110.736 107.155 110.376 72.863 86.503 87.478 70.802 48.626
Total Expenses - EUR 54.237 96.980 99.179 99.972 104.757 86.286 81.707 76.749 78.942 77.493
Gross Profit/Loss - EUR 15.535 11.901 11.557 7.183 5.618 -13.423 4.796 10.729 -8.139 -28.867
Net Profit/Loss - EUR 12.499 9.440 9.021 6.181 4.586 -14.046 4.011 9.943 -8.718 -29.312
Employees 8 8 8 8 9 8 7 6 7 7
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 decreased by -12.2%, from 3.270 euro in the year 2023, to 2.856 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flaviu Exchange Srl - CUI 15652355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.616 13.222 11.523 19.948 18.188 14.775 10.648 7.586 6.465 5.583
Current Assets 98.689 112.611 110.906 111.264 114.767 101.547 105.049 98.973 145.583 116.035
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79 1.120 70 0 164 0 413 305 303 244
Cash 98.610 111.491 110.836 111.264 114.603 101.547 104.636 98.669 145.280 115.791
Shareholders Funds 17.182 26.447 35.021 40.559 44.360 29.473 32.831 42.876 104.724 74.826
Social Capital 67 67 66 64 63 62 61 61 70.757 70.362
Debts 93.154 99.387 87.408 91.870 88.625 86.881 82.892 63.739 47.422 46.867
Income in Advance 0 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 244 euro and cash availability of 115.791 euro.
The company's Equity was valued at 74.826 euro, while total Liabilities amounted to 46.867 euro. Equity decreased by -29.312 euro, from 104.724 euro in 2023, to 74.826 in 2024.

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