Financial results - FLAVOR MANAGEMENT SRL

Financial Summary - Flavor Management Srl
Unique identification code: 36314187
Registration number: J04/900/2016
Nace: 7021
Sales - Ron
59.367
Net Profit - Ron
-9.787
Employees
1
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Company Flavor Management Srl with Fiscal Code 36314187 recorded a turnover of 2024 of 59.367, with a net profit of -9.787 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavor Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.333 29.517 33.657 43.335 40.051 44.017 29.384 58.745 59.367
Total Income - EUR - 11.333 29.535 35.057 53.568 40.160 46.675 29.385 59.848 59.430
Total Expenses - EUR - 1.597 8.222 13.888 35.639 25.162 30.654 22.336 54.399 68.712
Gross Profit/Loss - EUR - 9.735 21.313 21.169 17.929 14.998 16.021 7.049 5.450 -9.282
Net Profit/Loss - EUR - 9.395 20.428 20.152 16.374 13.982 15.666 6.535 4.941 -9.787
Employees - 0 0 1 1 1 1 1 1 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 increased by 1.6%, from 58.745 euro in the year 2023, to 59.367 euro in 2024. The Net Profit decreased by -4.913 euro, from 4.941 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLAVOR MANAGEMENT SRL

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Flavor Management Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavor Management Srl - CUI 36314187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 0 0 0 0 223 188 95 71
Current Assets - 10.298 25.376 46.458 32.412 28.676 26.873 23.034 20.999 10.074
Inventories - 0 0 2.497 0 2.088 36 3.750 1.069 0
Receivables - 2.406 2.730 23.108 6.933 8.499 11.380 11.932 12.959 4.692
Cash - 7.892 22.646 20.852 25.480 18.090 15.456 7.352 6.970 5.382
Shareholders Funds - 9.440 24.753 41.713 17.353 14.686 23.998 13.532 15.927 6.052
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 942 622 4.744 15.136 14.021 3.201 9.690 5.273 4.093
Income in Advance - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.692 euro and cash availability of 5.382 euro.
The company's Equity was valued at 6.052 euro, while total Liabilities amounted to 4.093 euro. Equity decreased by -9.787 euro, from 15.927 euro in 2023, to 6.052 in 2024.

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