Financial results - FLAVOSEB S.R.L.

Financial Summary - Flavoseb S.r.l.
Unique identification code: 23093610
Registration number: J07/32/2008
Nace: 4711
Sales - Ron
63.868
Net Profit - Ron
8.057
Employees
1
Open Account
Company Flavoseb S.r.l. with Fiscal Code 23093610 recorded a turnover of 2024 of 63.868, with a net profit of 8.057 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.084 42.994 44.931 50.919 42.459 48.791 55.536 52.948 50.789 63.868
Total Income - EUR 34.436 47.738 45.635 52.819 42.827 52.128 58.570 54.326 51.399 64.715
Total Expenses - EUR 35.917 38.559 43.744 48.732 41.949 46.802 54.327 51.854 49.581 55.719
Gross Profit/Loss - EUR -1.481 9.179 1.891 4.087 877 5.326 4.243 2.472 1.818 8.996
Net Profit/Loss - EUR -2.516 8.221 1.435 3.561 450 5.009 3.757 1.941 1.314 8.057
Employees 1 1 1 1 1 1 2 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 increased by 26.5%, from 50.789 euro in the year 2023, to 63.868 euro in 2024. The Net Profit increased by 6.750 euro, from 1.314 euro in 2023, to 8.057 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 - Flavoseb S.r.l. - CUI 23093610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 693 389 990 323 0 0 0 0 940
Current Assets 10.925 14.910 14.928 10.852 11.824 15.564 18.951 24.207 43.752 72.752
Inventories 10.897 14.583 14.766 10.584 11.225 14.499 18.379 22.977 41.065 70.362
Receivables 18 18 18 0 164 953 208 220 220 1.570
Cash 9 308 144 268 435 112 364 1.010 2.467 820
Shareholders Funds -29.148 -20.630 -18.846 -14.939 -14.199 -8.921 -4.966 -3.041 -1.718 6.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.073 36.232 34.163 26.781 26.346 24.485 23.917 27.249 45.470 67.342
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.752 euro in 2024 which includes Inventories of 70.362 euro, Receivables of 1.570 euro and cash availability of 820 euro.
The company's Equity was valued at 6.349 euro, while total Liabilities amounted to 67.342 euro. Equity increased by 8.057 euro, from -1.718 euro in 2023, to 6.349 in 2024.

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