Financial Summary -
Flavoia Suites And Residences S.r.l.
Unique identification code:24148340
Registration number:J05/1739/2008
Nace:5510
Sales - Ron
3.531
Net Profit - Ron
116
Employees
Open Account
Company Flavoia Suites And Residences S.r.l. with Fiscal Code 24148340
recorded a turnover of 2024 of
3.531,
with a net profit of
116
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flavoia Suites And Residences S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.424.064
2.218.172
1.601.879
986.523
1.545.418
1.825.826
728.068
207.136
14.447
3.531
Total Income - EUR
2.416.389
2.134.856
1.685.686
1.183.369
2.771.283
3.285.168
1.218.392
262.723
14.633
3.531
Total Expenses - EUR
2.415.063
2.133.835
1.683.817
1.322.118
2.770.664
3.276.446
1.279.218
70.593
10.547
3.392
Gross Profit/Loss - EUR
1.326
1.021
1.869
-138.749
619
8.722
-60.826
192.130
4.086
138
Net Profit/Loss - EUR
265
968
1.346
-138.749
619
8.722
-60.826
178.876
3.432
116
Employees
12
49
16
13
11
16
7
1
0
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 -75.4%, from 14.447 euro in the year 2023, to 3.531 euro in 2024.
The Net Profit decreased by -3.297 euro, from 3.432 euro in 2023, to 116 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flavoia Suites And Residences S.r.l. - CUI 24148340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.245
24.271
102.554
163.663
139.060
86.481
48.220
0
0
0
Current Assets
843.286
540.073
579.782
145.100
434.801
331.747
277.914
3.117
15.081
2.199
Inventories
183.398
8.658
110.996
7.047
80.622
3.697
13.628
0
0
0
Receivables
357.442
505.276
462.406
118.049
309.982
272.049
88.776
328
5.513
1.235
Cash
302.446
26.139
6.380
20.003
44.196
56.000
175.510
2.788
9.568
963
Shareholders Funds
251.515
40.572
40.280
-100.530
-126.500
-115.380
-219.225
-44.377
-40.810
-40.466
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
628.016
523.772
642.057
409.292
700.361
533.608
545.359
47.494
51.113
42.664
Income in Advance
0
0
0
0
0
0
0
0
4.778
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.199 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.235 euro and cash availability of
963 euro.
The company's Equity was valued at
-40.466 euro, while total Liabilities amounted to
42.664 euro.
Equity increased by 116 euro, from -40.810 euro in 2023, to -40.466 in 2024.
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