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Financial results - FLAVOR MATERIAL S.R.L.

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Financial Summary - Flavor Material S.r.l.
Unique identification code: 42272310
Registration number: J29/314/2020
Nace: 4690
Sales - Ron
293.868
Net Profit - Ron
69.300
Employees
2
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Company Flavor Material S.r.l. with Fiscal Code 42272310 recorded a turnover of 2024 of 293.868, with a net profit of 69.300 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 146.525 265.244 323.855 372.026 293.868
Total Income - EUR - - - - - 146.525 265.244 324.134 372.473 294.125
Total Expenses - EUR - - - - - 87.398 163.376 223.684 260.714 216.178
Gross Profit/Loss - EUR - - - - - 59.127 101.868 100.449 111.759 77.947
Net Profit/Loss - EUR - - - - - 57.771 99.534 97.943 108.739 69.300
Employees - - - - - 1 2 2 2 2
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 -20.6%, from 372.026 euro in the year 2023, to 293.868 euro in 2024. The Net Profit decreased by -38.832 euro, from 108.739 euro in 2023, to 69.300 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 Material S.r.l. - CUI 42272310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.418 3.605 25.497 55.673 46.412
Current Assets - - - - - 68.204 119.890 199.810 151.686 200.684
Inventories - - - - - 853 2.356 4.295 1.962 5.845
Receivables - - - - - 41.268 67.979 158.140 101.001 137.837
Cash - - - - - 26.082 49.555 37.375 48.723 57.002
Shareholders Funds - - - - - 57.813 99.665 98.556 136.771 69.609
Social Capital - - - - - 41 40 41 40 0
Debts - - - - - 11.809 23.830 126.750 70.588 177.486
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.684 euro in 2024 which includes Inventories of 5.845 euro, Receivables of 137.837 euro and cash availability of 57.002 euro.
The company's Equity was valued at 69.609 euro, while total Liabilities amounted to 177.486 euro. Equity decreased by -66.398 euro, from 136.771 euro in 2023, to 69.609 in 2024.
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