Financial results - FLAVORADE SRL

Financial Summary - Flavorade Srl
Unique identification code: 17770829
Registration number: J40/12180/2005
Nace: 7222
Sales - Ron
587
Net Profit - Ron
-1.036
Employees
Open Account
Company Flavorade Srl with Fiscal Code 17770829 recorded a turnover of 2024 of 587, with a net profit of -1.036 and having an average number of employees of - . The company operates in the field of having the NACE code 7222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavorade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 596 1.363 0 612 4.559 0 587
Total Income - EUR 0 0 0 596 1.363 0 612 4.688 5 588
Total Expenses - EUR 0 1.190 0 219 979 427 659 2.403 1.868 1.624
Gross Profit/Loss - EUR 0 -1.190 0 376 385 -427 -47 2.286 -1.863 -1.036
Net Profit/Loss - EUR 0 -1.190 0 358 344 -427 -65 2.145 -1.863 -1.036
Employees 0 0 0 0 0 0 0 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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FLAVORADE SRL

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Flavorade Srl

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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 - Flavorade Srl - CUI 17770829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.391 1.323 1.702
Current Assets 1.789 10 10 699 1.250 582 550 1.865 1.295 1.218
Inventories 0 0 0 361 0 0 0 0 0 0
Receivables 1.789 0 0 182 367 360 252 0 0 0
Cash 0 10 10 156 884 222 298 1.865 1.295 1.218
Shareholders Funds -1.831 -3.002 -2.951 -2.539 -2.145 -2.532 -2.541 -404 -2.266 -3.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.620 3.012 2.961 3.237 3.396 3.114 3.091 3.660 4.885 6.210
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 "7222 - 7222"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.218 euro.
The company's Equity was valued at -3.290 euro, while total Liabilities amounted to 6.210 euro. Equity decreased by -1.036 euro, from -2.266 euro in 2023, to -3.290 in 2024.

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