Financial results - FLAVIXTREME S.R.L.

Financial Summary - Flavixtreme S.r.l.
Unique identification code: 40100157
Registration number: J2018001670267
Nace: 9313
Sales - Ron
21.059
Net Profit - Ron
23.141
Employees
1
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Company Flavixtreme S.r.l. with Fiscal Code 40100157 recorded a turnover of 2024 of 21.059, with a net profit of 23.141 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavixtreme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 587 5.412 32.366 43.353 69.708 21.059
Total Income - EUR - - - 0 2.273 10.373 37.218 43.353 69.716 37.463
Total Expenses - EUR - - - 5 10.910 27.037 34.400 40.262 66.224 10.018
Gross Profit/Loss - EUR - - - -5 -8.637 -16.664 2.818 3.091 3.492 27.445
Net Profit/Loss - EUR - - - -5 -8.643 -16.716 2.538 2.657 1.765 23.141
Employees - - - 0 3 5 5 5 4 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 decreased by -69.6%, from 69.708 euro in the year 2023, to 21.059 euro in 2024. The Net Profit increased by 21.387 euro, from 1.765 euro in 2023, to 23.141 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 - Flavixtreme S.r.l. - CUI 40100157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 38.774 33.078 27.493 22.711 17.790 12.866
Current Assets - - - 103 66 498 359 650 4.932 34.745
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 14 296 277 551 334 20.436
Cash - - - 103 52 203 82 99 4.598 14.309
Shareholders Funds - - - 103 -8.542 -25.096 -22.002 -19.413 -17.589 5.651
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 0 6.922 23.940 20.744 13.574 11.200 17.836
Income in Advance - - - 0 40.460 34.732 29.110 29.200 29.111 24.124
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.436 euro and cash availability of 14.309 euro.
The company's Equity was valued at 5.651 euro, while total Liabilities amounted to 17.836 euro. Equity increased by 23.142 euro, from -17.589 euro in 2023, to 5.651 in 2024. The Debt Ratio was 37.5% in the year 2024.

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