Financial results - FLAVIUS & OANA & ANY SRL

Financial Summary - Flavius & Oana & Any Srl
Unique identification code: 33587972
Registration number: J2014000399114
Nace: 4712
Sales - Ron
30.715
Net Profit - Ron
-244
Employees
2
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Company Flavius & Oana & Any Srl with Fiscal Code 33587972 recorded a turnover of 2024 of 30.715, with a net profit of -244 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavius & Oana & Any Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.050 17.478 29.753 29.793 25.915 21.200 19.036 18.082 18.188 30.715
Total Income - EUR 9.050 17.478 29.753 29.793 25.915 21.487 19.036 18.082 18.188 30.715
Total Expenses - EUR 16.843 21.377 24.896 25.949 26.052 19.522 17.796 19.336 20.808 30.651
Gross Profit/Loss - EUR -7.793 -3.900 4.857 3.844 -137 1.965 1.240 -1.254 -2.621 64
Net Profit/Loss - EUR -8.065 -4.074 4.559 3.546 -396 1.768 1.050 -1.435 -2.802 -244
Employees 1 2 2 2 3 2 2 2 1 2
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 69.8%, from 18.188 euro in the year 2023, to 30.715 euro in 2024.
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 & Oana & Any Srl - CUI 33587972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.063 6.520 9.879 10.887 10.054 10.769 15.677 19.352 27.519 37.431
Inventories 5.531 6.148 8.766 10.756 9.504 10.650 15.566 19.166 26.236 27.939
Receivables 0 0 0 0 0 0 0 0 150 0
Cash 532 371 1.113 131 550 119 111 185 1.134 9.492
Shareholders Funds -9.481 -13.458 -8.671 -4.966 -5.266 -3.399 -2.273 -3.716 -6.507 -6.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.543 19.978 18.550 15.853 15.320 14.167 17.951 23.067 34.026 44.145
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.431 euro in 2024 which includes Inventories of 27.939 euro, Receivables of 0 euro and cash availability of 9.492 euro.
The company's Equity was valued at -6.714 euro, while total Liabilities amounted to 44.145 euro. Equity decreased by -244 euro, from -6.507 euro in 2023, to -6.714 in 2024.

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