Financial results - FLAVOR MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Flavor Management Solutions S.r.l.
Unique identification code: 2626052
Registration number: J40/20707/1992
Nace: 8211
Sales - Ron
93.023
Net Profit - Ron
77.902
Employees
1
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Company Flavor Management Solutions S.r.l. with Fiscal Code 2626052 recorded a turnover of 2024 of 93.023, with a net profit of 77.902 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavor Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 11.117 26.646 32.826 46.149 96.943 93.023
Total Income - EUR 4.364 0 0 0 13.857 26.654 32.994 46.202 97.632 93.128
Total Expenses - EUR 5.208 1.872 1.174 1.116 1.694 1.620 4.592 3.017 12.101 13.390
Gross Profit/Loss - EUR -845 -1.872 -1.174 -1.116 12.162 25.034 28.402 43.185 85.531 79.738
Net Profit/Loss - EUR -976 -1.872 -1.174 -1.116 11.746 24.250 27.434 42.484 84.586 77.902
Employees 0 0 0 0 0 0 0 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 decreased by -3.5%, from 96.943 euro in the year 2023, to 93.023 euro in 2024. The Net Profit decreased by -6.211 euro, from 84.586 euro in 2023, to 77.902 in the last year.
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 - Flavor Management Solutions S.r.l. - CUI 2626052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364 174 114 719 433 213 690 372 756 1.532
Current Assets 62 304 455 730 4.401 25.235 47.183 45.085 86.112 112.694
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58 304 455 730 397 15.006 27.368 24.900 22.098 13.136
Cash 3 0 0 0 4.004 10.229 19.815 20.185 64.014 99.558
Shareholders Funds -3.518 -5.354 -6.437 -7.436 4.497 24.350 27.531 42.581 84.683 111.635
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 4.128 5.873 7.050 8.901 338 1.098 20.341 2.877 2.208 2.590
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.136 euro and cash availability of 99.558 euro.
The company's Equity was valued at 111.635 euro, while total Liabilities amounted to 2.590 euro. Equity increased by 27.426 euro, from 84.683 euro in 2023, to 111.635 in 2024.

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