Financial results - FLAVY MAR BGM SRL

Financial Summary - Flavy Mar Bgm Srl
Unique identification code: 35829584
Registration number: J03/566/2016
Nace: 6832
Sales - Ron
57.822
Net Profit - Ron
30.340
Employees
2
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Company Flavy Mar Bgm Srl with Fiscal Code 35829584 recorded a turnover of 2024 of 57.822, with a net profit of 30.340 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavy Mar Bgm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.865 48.107 64.204 61.422 58.471 60.380 59.797 60.249 57.822
Total Income - EUR - 3.865 48.107 64.204 61.422 58.471 60.380 59.797 60.249 57.838
Total Expenses - EUR - 1.182 29.827 29.468 24.577 22.083 25.534 29.044 29.185 26.949
Gross Profit/Loss - EUR - 2.683 18.280 34.735 36.845 36.388 34.847 30.753 31.064 30.889
Net Profit/Loss - EUR - 2.567 17.799 34.093 36.230 35.846 34.243 30.155 30.491 30.340
Employees - 0 6 4 4 4 4 4 3 2
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 -3.5%, from 60.249 euro in the year 2023, to 57.822 euro in 2024. The Net Profit increased by 18 euro, from 30.491 euro in 2023, to 30.340 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 Mar Bgm Srl - CUI 35829584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 201 161 115 113 111 108 109 108 0
Current Assets - 2.451 18.789 35.941 37.454 56.178 37.917 35.264 36.249 36.968
Inventories - 312 50 0 0 0 0 0 0 394
Receivables - 0 3.121 3.179 9.502 13.007 20.313 25.339 26.719 26.087
Cash - 2.139 15.618 32.762 27.952 43.171 17.604 9.924 9.530 10.487
Shareholders Funds - 2.611 17.851 34.145 36.281 35.896 36.044 31.962 32.293 32.131
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 41 1.099 1.912 1.286 20.393 1.981 3.411 4.064 4.838
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.968 euro in 2024 which includes Inventories of 394 euro, Receivables of 26.087 euro and cash availability of 10.487 euro.
The company's Equity was valued at 32.131 euro, while total Liabilities amounted to 4.838 euro. Equity increased by 18 euro, from 32.293 euro in 2023, to 32.131 in 2024.

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