Financial results - FLAVOURS EVENTS S.R.L.

Financial Summary - Flavours Events S.r.l.
Unique identification code: 40343920
Registration number: J2018000795219
Nace: 1071
Sales - Ron
659.553
Net Profit - Ron
-75.176
Employees
26
Open Account
Company Flavours Events S.r.l. with Fiscal Code 40343920 recorded a turnover of 2024 of 659.553, with a net profit of -75.176 and having an average number of employees of 26. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.183 222.768 385.107 627.288 546.727 659.553
Total Income - EUR - - - 0 2.688 231.652 392.914 636.047 545.296 664.600
Total Expenses - EUR - - - 0 2.202 214.113 386.362 548.473 622.114 739.776
Gross Profit/Loss - EUR - - - 0 486 17.538 6.552 87.574 -76.818 -75.176
Net Profit/Loss - EUR - - - 0 464 15.537 2.778 81.402 -80.340 -75.176
Employees - - - 0 1 18 27 20 23 26
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 21.3%, from 546.727 euro in the year 2023, to 659.553 euro in 2024.
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 - Flavours Events S.r.l. - CUI 40343920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 35.335 42.506 39.610 106.395 92.191 105.899
Current Assets - - - 63 8.726 85.715 126.525 177.987 59.109 56.940
Inventories - - - 0 1.469 25.935 64.859 45.738 31.239 23.787
Receivables - - - 0 7.133 22.149 40.910 11.964 19.123 26.820
Cash - - - 63 124 37.631 20.756 120.285 8.747 6.333
Shareholders Funds - - - 43 506 16.033 3.264 81.889 -79.855 -154.584
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 97 3.144 76.999 133.016 178.245 211.248 311.045
Income in Advance - - - 0 42.006 36.264 30.396 25.410 20.268 15.118
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 "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 56.940 euro in 2024 which includes Inventories of 23.787 euro, Receivables of 26.820 euro and cash availability of 6.333 euro.
The company's Equity was valued at -154.584 euro, while total Liabilities amounted to 311.045 euro. Equity decreased by -75.176 euro, from -79.855 euro in 2023, to -154.584 in 2024. The Debt Ratio was 181.3% in the year 2024.

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