Financial results - FLAVOIA INVEST SRL

Financial Summary - Flavoia Invest Srl
Unique identification code: 34377529
Registration number: J2015000600053
Nace: 6812
Sales - Ron
3.010.130
Net Profit - Ron
490.818
Employees
3
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Company Flavoia Invest Srl with Fiscal Code 34377529 recorded a turnover of 2024 of 3.010.130, with a net profit of 490.818 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavoia Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 21 261 3.944.043 2.948.838 753.210 1.864.900 3.010.130
Total Income - EUR - 0 0 118.681 72.339 3.993.187 2.955.961 1.108.351 1.962.206 3.174.981
Total Expenses - EUR - 18.489 62.283 75.248 106.557 3.039.143 2.452.370 1.025.764 1.666.963 2.602.336
Gross Profit/Loss - EUR - -18.489 -62.283 43.433 -34.218 954.044 503.592 82.587 295.244 572.645
Net Profit/Loss - EUR - -18.489 -62.283 42.251 -34.274 822.524 436.740 67.756 248.296 490.818
Employees - 1 2 3 3 4 4 5 2 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 62.3%, from 1.864.900 euro in the year 2023, to 3.010.130 euro in 2024. The Net Profit increased by 243.909 euro, from 248.296 euro in 2023, to 490.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavoia Invest Srl - CUI 34377529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 25.451 1.224.034 3.552.687 735.369 2.081.431 3.850.629 4.353.308 4.310.267
Current Assets - 1.359 13.874 374.679 84.106 1.209.658 1.656.829 3.148.905 2.811.957 1.657.766
Inventories - 0 0 118.191 0 627.306 78.037 0 0 0
Receivables - 754 5.522 74.268 25.633 211.760 1.180.638 3.093.660 772.910 730.144
Cash - 605 8.353 182.220 58.473 370.592 398.154 55.245 17.314 22.872
Shareholders Funds - -18.444 -80.415 -36.688 -70.251 745.739 1.165.942 1.237.315 1.481.859 490.866
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.804 119.740 1.635.401 2.659.886 1.199.288 2.572.318 5.763.348 5.684.389 5.481.113
Income in Advance - 0 0 0 1.047.158 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.657.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 730.144 euro and cash availability of 22.872 euro.
The company's Equity was valued at 490.866 euro, while total Liabilities amounted to 5.481.113 euro. Equity decreased by -982.711 euro, from 1.481.859 euro in 2023, to 490.866 in 2024.

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