Financial results - FLAVIUS SRL

Financial Summary - Flavius Srl
Unique identification code: 2719844
Registration number: J05/770/1991
Nace: 6820
Sales - Ron
9.073
Net Profit - Ron
-4.372
Employees
1
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Company Flavius Srl with Fiscal Code 2719844 recorded a turnover of 2024 of 9.073, with a net profit of -4.372 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.409 32.418 42.118 26.680 11.805 7.633 7.397 7.105 8.401 9.073
Total Income - EUR 46.432 32.425 42.120 26.982 11.805 7.633 7.521 7.179 8.401 9.076
Total Expenses - EUR 44.957 24.755 31.856 21.736 2.207 2.795 2.578 6.639 8.806 12.947
Gross Profit/Loss - EUR 1.475 7.670 10.264 5.246 9.598 4.838 4.943 540 -404 -3.871
Net Profit/Loss - EUR 63 7.107 9.528 4.761 9.243 4.619 4.717 337 -404 -4.372
Employees 3 3 3 1 1 1 1 1 0 1
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 8.6%, from 8.401 euro in the year 2023, to 9.073 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLAVIUS SRL

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Flavius Srl

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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 - Flavius Srl - CUI 2719844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.035 26.367 23.378 21.147 19.641 18.193 16.746 11.896 11.292 3.698
Current Assets 27.375 32.815 23.269 17.091 17.444 21.300 24.998 25.312 22.034 23.079
Inventories 24.693 25.153 18.583 0 0 5 0 74 74 0
Receivables 1.162 140 53 7.621 483 1.984 1.990 4.398 2.850 1.982
Cash 1.521 7.523 4.633 9.470 16.961 19.311 23.008 20.840 19.110 21.097
Shareholders Funds 5.109 12.163 21.485 25.852 34.594 38.557 39.994 34.372 30.427 21.864
Social Capital 673 666 655 643 630 618 604 606 604 601
Debts 47.302 47.019 25.161 11.967 2.491 936 1.750 2.836 2.899 5.074
Income in Advance 0 0 0 419 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.982 euro and cash availability of 21.097 euro.
The company's Equity was valued at 21.864 euro, while total Liabilities amounted to 5.074 euro. Equity decreased by -8.393 euro, from 30.427 euro in 2023, to 21.864 in 2024.

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