Financial results - FLAVIYAN MOND S.R.L.

Financial Summary - Flaviyan Mond S.r.l.
Unique identification code: 36305219
Registration number: J20/763/2016
Nace: 2511
Sales - Ron
21.802
Net Profit - Ron
6.148
Employees
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Company Flaviyan Mond S.r.l. with Fiscal Code 36305219 recorded a turnover of 2021 of 21.802, with a net profit of 6.148 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 0 29.881 21.923 - - -
Total Income - EUR - - 48.688 - 0 29.881 21.924 - - -
Total Expenses - EUR - - 3.337 - 1.490 20.747 15.530 - - -
Gross Profit/Loss - EUR - - 45.350 - -1.490 9.134 6.394 - - -
Net Profit/Loss - EUR - - 45.350 - -1.490 8.799 6.182 - - -
Employees - - 0 - 0 1 0 - - -
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 -25.0%, from 29.881 euro in the year 2020, to 21.923 euro in 2021. The Net Profit decreased by -2.422 euro, from 8.799 euro in 2020, to 6.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Flaviyan Mond S.r.l.

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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 - Flaviyan Mond S.r.l. - CUI 36305219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.924 - 66.924 76.754 111.132 - - -
Current Assets - - 39.521 - 2.259 21 6.998 - - -
Inventories - - 2.133 - 2.053 0 3.159 - - -
Receivables - - 13.442 - 0 0 0 - - -
Cash - - 23.947 - 206 21 3.839 - - -
Shareholders Funds - - 45.394 - 40.239 48.275 53.386 - - -
Social Capital - - 44 - 42 41 40 - - -
Debts - - 7.051 - 28.944 28.500 64.743 - - -
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.998 euro in 2021 which includes Inventories of 3.159 euro, Receivables of 0 euro and cash availability of 3.839 euro.
The company's Equity was valued at 53.386 euro, while total Liabilities amounted to 64.743 euro. Equity increased by 6.182 euro, from 48.275 euro in 2020, to 53.386 in 2021.

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