Financial results - FLAVOUR SOFTWARE SRL

Financial Summary - Flavour Software Srl
Unique identification code: 36238039
Registration number: J40/8714/2016
Nace: 6201
Sales - Ron
58.699
Net Profit - Ron
43.763
Employees
1
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Company Flavour Software Srl with Fiscal Code 36238039 recorded a turnover of 2024 of 58.699, with a net profit of 43.763 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavour Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.666 34.185 26.167 - 0 55.237 48.556 - 58.699
Total Income - EUR - 15.666 34.185 26.167 - 0 55.237 48.556 - 58.699
Total Expenses - EUR - 2.887 20.419 5.010 - 0 6.069 8.453 - 13.055
Gross Profit/Loss - EUR - 12.778 13.767 21.157 - 0 49.167 40.103 - 45.644
Net Profit/Loss - EUR - 12.465 13.425 20.895 - 0 48.615 39.680 - 43.763
Employees - 1 2 1 - 0 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 21.9%, from 48.556 euro in the year 2022, to 58.699 euro in 2024. The Net Profit increased by 4.425 euro, from 39.680 euro in 2022, to 43.763 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 Software Srl - CUI 36238039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 - 0 102 102 - 2.789
Current Assets - 13.381 25.821 20.286 - 0 110.921 151.209 - 131.271
Inventories - 0 0 0 - 0 0 0 - 0
Receivables - 0 25.492 0 - 0 9.244 9.273 - 120.765
Cash - 13.381 329 20.286 - 0 101.677 141.936 - 10.506
Shareholders Funds - 12.510 25.723 19.667 - 0 110.679 150.703 - 133.227
Social Capital - 45 44 43 - 0 40 41 - 40
Debts - 984 208 728 - 0 344 608 - 832
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.765 euro and cash availability of 10.506 euro.
The company's Equity was valued at 133.227 euro, while total Liabilities amounted to 832 euro. Equity decreased by -16.179 euro, from 150.703 euro in 2022, to 133.227 in 2024.

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