Financial results - FLAVY & DARY SRL

Financial Summary - Flavy & Dary Srl
Unique identification code: 26436560
Registration number: J01/42/2010
Nace: 220
Sales - Ron
102.767
Net Profit - Ron
18.937
Employees
1
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Company Flavy & Dary Srl with Fiscal Code 26436560 recorded a turnover of 2024 of 102.767, with a net profit of 18.937 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavy & Dary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.106 79.986 86.261 107.207 94.413 95.337 93.413 99.901 107.013 102.767
Total Income - EUR 113.705 86.397 86.261 107.207 97.442 95.337 93.425 104.588 107.013 102.767
Total Expenses - EUR 97.857 81.428 75.010 93.408 103.188 86.658 76.240 76.601 75.236 81.797
Gross Profit/Loss - EUR 15.848 4.969 11.251 13.799 -5.745 8.679 17.185 27.987 31.777 20.970
Net Profit/Loss - EUR 13.288 4.124 10.107 12.726 -6.664 7.817 16.345 27.146 30.921 18.937
Employees 2 1 1 2 2 1 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 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 -3.4%, from 107.013 euro in the year 2023, to 102.767 euro in 2024. The Net Profit decreased by -11.812 euro, from 30.921 euro in 2023, to 18.937 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 - Flavy & Dary Srl - CUI 26436560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.319 18.408 28.139 18.208 37.784 24.937 12.660 14.013 37.219 26.004
Current Assets 51.437 43.438 56.189 65.119 48.157 35.953 39.181 41.922 32.667 49.646
Inventories 0 1.559 1.532 1.504 0 343 679 2.543 2.915 36
Receivables 42.347 37.723 44.494 45.610 39.808 15.717 11.753 13.260 11.617 12.169
Cash 9.090 4.156 10.162 18.004 8.349 19.892 26.750 26.118 18.136 37.441
Shareholders Funds 43.132 46.816 56.131 67.827 59.850 39.906 44.266 27.567 58.507 69.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.666 15.383 28.197 15.500 26.091 20.985 7.575 28.367 11.379 6.270
Income in Advance 0 0 0 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 "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 49.646 euro in 2024 which includes Inventories of 36 euro, Receivables of 12.169 euro and cash availability of 37.441 euro.
The company's Equity was valued at 69.380 euro, while total Liabilities amounted to 6.270 euro. Equity increased by 11.200 euro, from 58.507 euro in 2023, to 69.380 in 2024.

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