Financial results - FLAVY & DARY SRL

Financial Summary - Flavy & Dary Srl
Unique identification code: 26436560
Registration number: J01/42/2010
Nace: 220
Sales - Ron
107.013
Net Profit - Ron
30.921
Employee
1
The most important financial indicators for the company Flavy & Dary Srl - Unique Identification Number 26436560: sales in 2023 was 107.013 euro, registering a net profit of 30.921 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavy & Dary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.893 110.106 79.986 86.261 107.207 94.413 95.337 93.413 99.901 107.013
Total Income - EUR 138.996 113.705 86.397 86.261 107.207 97.442 95.337 93.425 104.588 107.013
Total Expenses - EUR 143.867 97.857 81.428 75.010 93.408 103.188 86.658 76.240 76.601 75.236
Gross Profit/Loss - EUR -4.871 15.848 4.969 11.251 13.799 -5.745 8.679 17.185 27.987 31.777
Net Profit/Loss - EUR -4.871 13.288 4.124 10.107 12.726 -6.664 7.817 16.345 27.146 30.921
Employees 2 2 1 1 2 2 1 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. 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 increased by 7.4%, from 99.901 euro in the year 2022, to 107.013 euro in 2023. The Net Profit increased by 3.857 euro, from 27.146 euro in 2022, to 30.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavy & Dary Srl - CUI 26436560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.854 26.319 18.408 28.139 18.208 37.784 24.937 12.660 14.013 37.219
Current Assets 50.044 51.437 43.438 56.189 65.119 48.157 35.953 39.181 41.922 32.667
Inventories 868 0 1.559 1.532 1.504 0 343 679 2.543 2.915
Receivables 38.794 42.347 37.723 44.494 45.610 39.808 15.717 11.753 13.260 11.617
Cash 10.382 9.090 4.156 10.162 18.004 8.349 19.892 26.750 26.118 18.136
Shareholders Funds 28.643 43.132 46.816 56.131 67.827 59.850 39.906 44.266 27.567 58.507
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.255 34.666 15.383 28.197 15.500 26.091 20.985 7.575 28.367 11.379
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.667 euro in 2023 which includes Inventories of 2.915 euro, Receivables of 11.617 euro and cash availability of 18.136 euro.
The company's Equity was valued at 58.507 euro, while total Liabilities amounted to 11.379 euro. Equity increased by 31.024 euro, from 27.567 euro in 2022, to 58.507 in 2023.

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