Financial results - FLAVIUS NUTRITIA SRL

Financial Summary - Flavius Nutritia Srl
Unique identification code: 27788050
Registration number: J12/2102/2010
Nace: 5610
Sales - Ron
161.998
Net Profit - Ron
3.787
Employees
3
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Company Flavius Nutritia Srl with Fiscal Code 27788050 recorded a turnover of 2024 of 161.998, with a net profit of 3.787 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.714 361.457 251.932 251.626 337.408 217.262 180.195 118.492 68.694 161.998
Total Income - EUR 418.140 372.763 257.434 255.316 341.867 228.464 213.753 180.542 69.221 162.195
Total Expenses - EUR 339.980 312.367 240.085 211.971 289.764 222.882 188.970 164.751 101.305 153.537
Gross Profit/Loss - EUR 78.160 60.396 17.349 43.345 52.103 5.581 24.782 15.791 -32.084 8.659
Net Profit/Loss - EUR 78.160 57.797 11.579 40.814 48.682 3.879 23.093 14.781 -32.783 3.787
Employees 18 0 12 15 14 9 6 8 0 3
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 137.2%, from 68.694 euro in the year 2023, to 161.998 euro in 2024. The Net Profit increased by 3.787 euro, from 0 euro in 2023, to 3.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Nutritia Srl - CUI 27788050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.730 21.001 19.410 17.883 52.026 43.771 34.325 28.774 15.887 9.855
Current Assets 22.611 8.474 8.661 45.007 92.239 84.517 64.365 7.195 6.125 2.803
Inventories 5.458 3.915 1.849 114 2.675 634 227 1.515 1.204 1.054
Receivables 15.372 1.248 1.857 14.244 960 4.689 2.923 4.912 2.247 995
Cash 1.782 3.311 4.955 30.648 88.605 79.194 61.215 768 2.673 754
Shareholders Funds -50.915 7.401 18.854 59.323 48.732 3.929 23.142 14.878 -17.951 -14.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.464 41.371 18.047 11.206 119.574 145.288 91.977 34.259 51.133 34.453
Income in Advance 12.126 4.969 2.631 370 0 0 0 52 52 51
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.803 euro in 2024 which includes Inventories of 1.054 euro, Receivables of 995 euro and cash availability of 754 euro.
The company's Equity was valued at -14.063 euro, while total Liabilities amounted to 34.453 euro. Equity increased by 3.788 euro, from -17.951 euro in 2023, to -14.063 in 2024. The Debt Ratio was 168.5% in the year 2024.

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