Financial results - FLAVOURS EVENTS S.R.L.

Financial Summary - Flavours Events S.r.l.
Unique identification code: 40343920
Registration number: J21/795/2018
Nace: 1071
Sales - Ron
546.727
Net Profit - Ron
-80.340
Employee
23
The most important financial indicators for the company Flavours Events S.r.l. - Unique Identification Number 40343920: sales in 2023 was 546.727 euro, registering a net profit of -80.340 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavours Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.183 222.768 385.107 627.288 546.727
Total Income - EUR - - - - 0 2.688 231.652 392.914 636.047 545.296
Total Expenses - EUR - - - - 0 2.202 214.113 386.362 548.473 622.114
Gross Profit/Loss - EUR - - - - 0 486 17.538 6.552 87.574 -76.818
Net Profit/Loss - EUR - - - - 0 464 15.537 2.778 81.402 -80.340
Employees - - - - 0 1 18 27 20 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.6%, from 627.288 euro in the year 2022, to 546.727 euro in 2023. The Net Profit decreased by -81.155 euro, from 81.402 euro in 2022, to 0 in the last year.

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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 - Flavours Events S.r.l. - CUI 40343920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 77 35.335 42.506 39.610 106.395 92.191
Current Assets - - - - 63 8.726 85.715 126.525 177.987 59.109
Inventories - - - - 0 1.469 25.935 64.859 45.738 31.239
Receivables - - - - 0 7.133 22.149 40.910 11.964 19.123
Cash - - - - 63 124 37.631 20.756 120.285 8.747
Shareholders Funds - - - - 43 506 16.033 3.264 81.889 -79.855
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 97 3.144 76.999 133.016 178.245 211.248
Income in Advance - - - - 0 42.006 36.264 30.396 25.410 20.268
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.109 euro in 2023 which includes Inventories of 31.239 euro, Receivables of 19.123 euro and cash availability of 8.747 euro.
The company's Equity was valued at -79.855 euro, while total Liabilities amounted to 211.248 euro. Equity decreased by -161.496 euro, from 81.889 euro in 2022, to -79.855 in 2023. The Debt Ratio was 139.3% in the year 2023.

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