Financial results - FLAVOURED GOODIES SRL

Financial Summary - Flavoured Goodies Srl
Unique identification code: 37594158
Registration number: J12/2679/2017
Nace: 7022
Sales - Ron
7.544
Net Profit - Ron
1.946
Employees
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Company Flavoured Goodies Srl with Fiscal Code 37594158 recorded a turnover of 2024 of 7.544, with a net profit of 1.946 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavoured Goodies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 14.439 48.783 37.932 7.544
Total Income - EUR - - - 6.534 4.754 4.801 18.238 75.239 38.242 7.674
Total Expenses - EUR - - - 14.574 25.098 19.182 16.062 29.163 21.623 5.421
Gross Profit/Loss - EUR - - - -8.040 -20.343 -14.381 2.175 46.075 16.618 2.253
Net Profit/Loss - EUR - - - -8.040 -20.343 -14.382 2.162 44.828 14.345 1.946
Employees - - - 1 2 2 1 1 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 decreased by -80.0%, from 37.932 euro in the year 2023, to 7.544 euro in 2024. The Net Profit decreased by -12.319 euro, from 14.345 euro in 2023, to 1.946 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 - Flavoured Goodies Srl - CUI 37594158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.496 24.816 21.652 17.288 672 361 228
Current Assets - - - 383 398 1.585 1.827 34.728 71.082 67.566
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 300 294 1.260 808 33.519 69.567 66.511
Cash - - - 83 104 325 1.019 1.209 1.515 1.055
Shareholders Funds - - - -8.003 -28.192 -42.039 -38.743 5.965 20.292 22.125
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.838 28.590 44.538 41.105 16.169 38.234 32.956
Income in Advance - - - 30.045 24.815 20.738 16.752 13.266 12.916 12.714
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.511 euro and cash availability of 1.055 euro.
The company's Equity was valued at 22.125 euro, while total Liabilities amounted to 32.956 euro. Equity increased by 1.946 euro, from 20.292 euro in 2023, to 22.125 in 2024. The Debt Ratio was 48.6% in the year 2024.

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