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Financial results - FLAVO COLOR SRL

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Financial Summary - Flavo Color Srl
Unique identification code: 17781410
Registration number: J2005012386405
Nace: 4683
Sales - Ron
318.959
Net Profit - Ron
-39.978
Employees
1
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Company Flavo Color Srl with Fiscal Code 17781410 recorded a turnover of 2024 of 318.959, with a net profit of -39.978 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavo Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.644 546.090 533.958 473.606 455.316 457.017 527.722 603.425 459.154 318.959
Total Income - EUR 618.643 549.822 540.566 477.466 461.989 461.790 543.893 623.897 464.976 330.506
Total Expenses - EUR 630.512 573.969 545.181 505.328 478.344 469.703 540.313 657.371 505.371 370.483
Gross Profit/Loss - EUR -11.870 -24.147 -4.615 -27.862 -16.355 -7.912 3.580 -33.474 -40.395 -39.978
Net Profit/Loss - EUR -11.870 -24.147 -4.734 -27.862 -16.355 -7.912 3.580 -33.474 -40.395 -39.978
Employees 3 3 3 3 3 3 3 3 3 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 -30.1%, from 459.154 euro in the year 2023, to 318.959 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 - Flavo Color Srl - CUI 17781410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.051 7.577 19.207 12.208 7.494 11.672 25.161 17.507 9.746 0
Current Assets 368.546 303.424 287.245 252.881 221.887 236.907 234.350 169.267 156.426 112.350
Inventories 184.404 161.736 152.403 129.027 101.085 120.959 111.859 117.283 102.490 70.223
Receivables 181.884 139.497 130.379 122.607 117.566 114.233 121.763 51.507 53.521 36.729
Cash 2.258 2.192 4.463 1.248 3.236 1.715 728 478 415 5.398
Shareholders Funds 62.313 37.531 32.161 3.709 -12.718 -20.389 -16.357 -49.881 -90.125 -129.599
Social Capital 76.715 75.933 74.648 73.278 71.859 70.497 68.933 69.147 68.938 68.552
Debts 320.322 273.470 274.327 261.416 242.134 269.003 275.901 237.450 256.331 241.983
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.350 euro in 2024 which includes Inventories of 70.223 euro, Receivables of 36.729 euro and cash availability of 5.398 euro.
The company's Equity was valued at -129.599 euro, while total Liabilities amounted to 241.983 euro. Equity decreased by -39.978 euro, from -90.125 euro in 2023, to -129.599 in 2024.
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