Financial results - FLAVOUR RENTAL S.R.L.

Financial Summary - Flavour Rental S.r.l.
Unique identification code: 45990579
Registration number: J30/409/2022
Nace: 5911
Sales - Ron
355.558
Net Profit - Ron
4.345
Employees
Open Account
Company Flavour Rental S.r.l. with Fiscal Code 45990579 recorded a turnover of 2024 of 355.558, with a net profit of 4.345 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 122.394 355.558
Total Income - EUR - - - - - - - 0 122.636 356.062
Total Expenses - EUR - - - - - - - 53 109.004 350.776
Gross Profit/Loss - EUR - - - - - - - -53 13.632 5.286
Net Profit/Loss - EUR - - - - - - - -53 11.347 4.345
Employees - - - - - - - 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. In the last year of activity, the sales increased by 192.1%, from 122.394 euro in the year 2023, to 355.558 euro in 2024. The Net Profit decreased by -6.938 euro, from 11.347 euro in 2023, to 4.345 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 - Flavour Rental S.r.l. - CUI 45990579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 334 55.103 45.285
Inventories - - - - - - - 0 23.689 19.597
Receivables - - - - - - - 3 28 10.882
Cash - - - - - - - 332 31.386 14.807
Shareholders Funds - - - - - - - -12 11.334 15.616
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 347 43.769 29.670
Income in Advance - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.285 euro in 2024 which includes Inventories of 19.597 euro, Receivables of 10.882 euro and cash availability of 14.807 euro.
The company's Equity was valued at 15.616 euro, while total Liabilities amounted to 29.670 euro. Equity increased by 4.345 euro, from 11.334 euro in 2023, to 15.616 in 2024.

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