Financial results - FLAVIUS SRL

Financial Summary - Flavius Srl
Unique identification code: 4739414
Registration number: J1993000941077
Nace: 6820
Sales - Ron
50.482
Net Profit - Ron
26.919
Employees
1
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Company Flavius Srl with Fiscal Code 4739414 recorded a turnover of 2024 of 50.482, with a net profit of 26.919 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 40.532 46.557 43.854 41.687 37.916 35.792 37.827 38.867 40.525 50.482
Total Income - EUR 44.671 50.104 47.327 44.210 40.185 37.983 41.513 42.797 44.992 50.482
Total Expenses - EUR 30.841 25.842 26.439 42.447 27.065 29.829 25.928 26.275 40.513 23.085
Gross Profit/Loss - EUR 13.830 24.262 20.888 1.764 13.120 8.154 15.585 16.522 4.479 27.397
Net Profit/Loss - EUR 12.600 22.862 19.537 501 11.982 7.161 14.423 15.472 4.085 26.919
Employees 0 0 0 0 0 0 0 0 1 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 25.3%, from 40.525 euro in the year 2023, to 50.482 euro in 2024. The Net Profit increased by 22.857 euro, from 4.085 euro in 2023, to 26.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 4739414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.529 57.578 50.202 61.422 54.502 47.120 49.032 43.115 34.328 32.500
Current Assets 11.408 4.855 2.097 5.271 8.127 21.455 32.500 17.081 29.443 26.903
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.789 2.250 1.600 1.571 1.540 2.114 2.780 1.662 0 19.337
Cash 9.618 2.604 497 3.700 6.586 19.341 29.720 15.420 29.443 7.566
Shareholders Funds 83.467 55.676 51.791 51.341 62.329 68.309 81.218 59.894 62.320 56.540
Social Capital 4.369 4.324 4.251 4.173 4.092 4.015 3.926 3.938 3.926 3.904
Debts 1.470 6.757 509 15.351 300 266 314 303 1.451 2.863
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 "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 26.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.337 euro and cash availability of 7.566 euro.
The company's Equity was valued at 56.540 euro, while total Liabilities amounted to 2.863 euro. Equity decreased by -5.431 euro, from 62.320 euro in 2023, to 56.540 in 2024.

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