Financial results - FLAVOS MEDIA CONSULT SRL

Financial Summary - Flavos Media Consult Srl
Unique identification code: 14934960
Registration number: J40/10024/2002
Nace: 6209
Sales - Ron
66.324
Net Profit - Ron
18.695
Employees
2
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Company Flavos Media Consult Srl with Fiscal Code 14934960 recorded a turnover of 2024 of 66.324, with a net profit of 18.695 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavos Media Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.503 55.359 52.744 52.089 52.617 50.496 51.493 55.489 60.309 66.324
Total Income - EUR 54.503 55.359 52.744 53.677 58.400 50.496 51.493 56.682 60.309 66.625
Total Expenses - EUR 44.504 45.226 45.414 44.191 42.942 39.486 38.684 40.626 45.204 45.971
Gross Profit/Loss - EUR 9.999 10.133 7.330 9.486 15.458 11.010 12.809 16.056 15.105 20.654
Net Profit/Loss - EUR 8.364 9.579 6.803 8.949 14.874 10.543 12.294 15.489 14.502 18.695
Employees 3 2 2 2 2 2 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 increased by 10.6%, from 60.309 euro in the year 2023, to 66.324 euro in 2024. The Net Profit increased by 4.274 euro, from 14.502 euro in 2023, to 18.695 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 - Flavos Media Consult Srl - CUI 14934960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.445 9.174 5.239 2.246 2.151 2.597 3.681 1.922 1.138 799
Current Assets 8.421 7.774 14.140 17.644 23.471 21.953 21.239 21.493 26.210 31.712
Inventories 38 0 0 0 0 0 0 0 0 0
Receivables 324 616 658 5.681 750 423 360 11.011 10.108 19.612
Cash 8.058 7.158 13.482 11.963 22.721 21.530 20.879 10.482 16.102 12.099
Shareholders Funds 8.688 16.069 15.613 15.937 20.404 19.296 19.788 15.781 14.793 18.984
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 14.225 3.501 4.790 5.016 6.081 5.920 5.789 8.301 13.316 14.429
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.612 euro and cash availability of 12.099 euro.
The company's Equity was valued at 18.984 euro, while total Liabilities amounted to 14.429 euro. Equity increased by 4.274 euro, from 14.793 euro in 2023, to 18.984 in 2024.

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