Financial results - FLAVOIA INVEST SRL

Financial Summary - Flavoia Invest Srl
Unique identification code: 34377529
Registration number: J05/600/2015
Nace: 4110
Sales - Ron
1.864.900
Net Profit - Ron
248.296
Employee
2
The most important financial indicators for the company Flavoia Invest Srl - Unique Identification Number 34377529: sales in 2023 was 1.864.900 euro, registering a net profit of 248.296 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavoia Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 21 261 3.944.043 2.948.838 753.210 1.864.900
Total Income - EUR - - 0 0 118.681 72.339 3.993.187 2.955.961 1.108.351 1.962.206
Total Expenses - EUR - - 18.489 62.283 75.248 106.557 3.039.143 2.452.370 1.025.764 1.666.963
Gross Profit/Loss - EUR - - -18.489 -62.283 43.433 -34.218 954.044 503.592 82.587 295.244
Net Profit/Loss - EUR - - -18.489 -62.283 42.251 -34.274 822.524 436.740 67.756 248.296
Employees - - 1 2 3 3 4 4 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 148.3%, from 753.210 euro in the year 2022, to 1.864.900 euro in 2023. The Net Profit increased by 180.746 euro, from 67.756 euro in 2022, to 248.296 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 25.451 1.224.034 3.552.687 735.369 2.081.431 3.850.629 4.353.308
Current Assets - - 1.359 13.874 374.679 84.106 1.209.658 1.656.829 3.148.905 2.811.957
Inventories - - 0 0 118.191 0 627.306 78.037 0 0
Receivables - - 754 5.522 74.268 25.633 211.760 1.180.638 3.093.660 772.910
Cash - - 605 8.353 182.220 58.473 370.592 398.154 55.245 17.314
Shareholders Funds - - -18.444 -80.415 -36.688 -70.251 745.739 1.165.942 1.237.315 1.481.859
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 19.804 119.740 1.635.401 2.659.886 1.199.288 2.572.318 5.763.348 5.684.389
Income in Advance - - 0 0 0 1.047.158 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.811.957 euro in 2023 which includes Inventories of 0 euro, Receivables of 772.910 euro and cash availability of 17.314 euro.
The company's Equity was valued at 1.481.859 euro, while total Liabilities amounted to 5.684.389 euro. Equity increased by 248.296 euro, from 1.237.315 euro in 2022, to 1.481.859 in 2023.

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