Financial results - FLAVOIA TURISM S.R.L.

Financial Summary - Flavoia Turism S.r.l.
Unique identification code: 28394711
Registration number: J05/819/2011
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Flavoia Turism S.r.l. with Fiscal Code 28394711 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.730.204 2.589.857 2.753.358 3.405.186 0 2.066.653 488.362 22.643 0 0
Total Income - EUR 3.159.942 3.245.022 3.295.147 3.844.175 295 3.717.862 795.113 87.355 80.264 0
Total Expenses - EUR 3.026.875 3.221.326 3.291.227 3.758.698 753 3.712.522 824.335 62.191 20.384 0
Gross Profit/Loss - EUR 133.066 23.696 3.920 85.477 -457 5.340 -29.222 25.163 59.880 0
Net Profit/Loss - EUR 126.922 23.696 3.842 85.477 -457 4.384 -29.222 22.741 -1.458 0
Employees 49 58 19 5 0 18 4 0 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.
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 - Flavoia Turism S.r.l. - CUI 28394711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.022 377.202 175.525 0 0 52.955 59.295 0 0 0
Current Assets 588.671 395.076 487.186 340.375 333.607 560.643 425.723 142.202 0 0
Inventories 176.440 231.573 131.805 0 0 165 0 0 0 0
Receivables 294.188 155.601 311.121 184.233 333.601 458.600 366.607 141.637 0 0
Cash 118.043 7.901 44.260 156.143 6 101.877 59.115 565 0 0
Shareholders Funds 503.278 93.492 322.409 329.547 322.707 301.991 187.957 141.556 0 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 467.415 678.786 340.301 10.829 10.900 311.607 297.060 646 0 0
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 "6820 - 6820"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.

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