Financial results - FLAVOR MANAGEMENT SRL

Financial Summary - Flavor Management Srl
Unique identification code: 36314187
Registration number: J04/900/2016
Nace: 7021
Sales - Ron
58.745
Net Profit - Ron
4.941
Employee
1
The most important financial indicators for the company Flavor Management Srl - Unique Identification Number 36314187: sales in 2023 was 58.745 euro, registering a net profit of 4.941 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavor Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.333 29.517 33.657 43.335 40.051 44.017 29.384 58.745
Total Income - EUR - - 11.333 29.535 35.057 53.568 40.160 46.675 29.385 59.848
Total Expenses - EUR - - 1.597 8.222 13.888 35.639 25.162 30.654 22.336 54.399
Gross Profit/Loss - EUR - - 9.735 21.313 21.169 17.929 14.998 16.021 7.049 5.450
Net Profit/Loss - EUR - - 9.395 20.428 20.152 16.374 13.982 15.666 6.535 4.941
Employees - - 0 0 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. 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 100.5%, from 29.384 euro in the year 2022, to 58.745 euro in 2023. The Net Profit decreased by -1.574 euro, from 6.535 euro in 2022, to 4.941 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 67 0 0 0 0 223 188 95
Current Assets - - 10.298 25.376 46.458 32.412 28.676 26.873 23.034 20.999
Inventories - - 0 0 2.497 0 2.088 36 3.750 1.069
Receivables - - 2.406 2.730 23.108 6.933 8.499 11.380 11.932 12.959
Cash - - 7.892 22.646 20.852 25.480 18.090 15.456 7.352 6.970
Shareholders Funds - - 9.440 24.753 41.713 17.353 14.686 23.998 13.532 15.927
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 942 622 4.744 15.136 14.021 3.201 9.690 5.273
Income in Advance - - 0 0 0 0 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 "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 20.999 euro in 2023 which includes Inventories of 1.069 euro, Receivables of 12.959 euro and cash availability of 6.970 euro.
The company's Equity was valued at 15.927 euro, while total Liabilities amounted to 5.273 euro. Equity increased by 2.437 euro, from 13.532 euro in 2022, to 15.927 in 2023.

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