Financial results - FLAVMINO S.R.L.

Financial Summary - Flavmino S.r.l.
Unique identification code: 42375812
Registration number: J05/509/2020
Nace: 4779
Sales - Ron
58.288
Net Profit - Ron
-17.462
Employees
3
Open Account
Company Flavmino S.r.l. with Fiscal Code 42375812 recorded a turnover of 2024 of 58.288, with a net profit of -17.462 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.149 20.520 9.705 31.451 58.288
Total Income - EUR - - - - - 26.152 20.531 10.296 32.007 58.608
Total Expenses - EUR - - - - - 27.973 26.010 14.060 35.577 76.070
Gross Profit/Loss - EUR - - - - - -1.821 -5.479 -3.765 -3.570 -17.462
Net Profit/Loss - EUR - - - - - -1.985 -5.636 -3.868 -3.570 -17.462
Employees - - - - - 2 1 1 1 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 86.4%, from 31.451 euro in the year 2023, to 58.288 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 - Flavmino S.r.l. - CUI 42375812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 8.287 8.651 10.036
Current Assets - - - - - 7.053 8.720 6.297 13.968 17.968
Inventories - - - - - 5.176 149 149 1.408 1.545
Receivables - - - - - 335 5.800 5.510 11.950 15.224
Cash - - - - - 1.542 2.772 638 610 1.200
Shareholders Funds - - - - - -1.943 -7.537 -3.844 -5.482 -22.913
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.288 16.257 18.428 28.101 50.917
Income in Advance - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.968 euro in 2024 which includes Inventories of 1.545 euro, Receivables of 15.224 euro and cash availability of 1.200 euro.
The company's Equity was valued at -22.913 euro, while total Liabilities amounted to 50.917 euro. Equity decreased by -17.462 euro, from -5.482 euro in 2023, to -22.913 in 2024.

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