Company Flavy Mar Clean S.r.l. with Fiscal Code 41474435
recorded a turnover of 2024 of
58.048,
with a net profit of
29.097
and having an average number of employees of
3.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flavy Mar Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.499
54.543
60.382
60.677
60.577
58.048
Total Income - EUR
-
-
-
-
15.499
54.543
60.382
60.677
62.633
58.066
Total Expenses - EUR
-
-
-
-
4.446
20.942
26.963
36.625
31.705
28.418
Gross Profit/Loss - EUR
-
-
-
-
11.054
33.601
33.420
24.053
30.927
29.649
Net Profit/Loss - EUR
-
-
-
-
10.899
33.084
32.816
23.446
30.332
29.097
Employees
-
-
-
-
3
4
5
5
3
3
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 -3.6%, from 60.577 euro in the year 2023, to 58.048 euro in 2024.
The Net Profit decreased by -1.066 euro, from 30.332 euro in 2023, to 29.097 in the last year.
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Financial Rating - FLAVY MAR CLEAN S.R.L.
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Insolvency Probability
Financial Reports - Flavy Mar Clean S.r.l.
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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 Clean S.r.l. - CUI 41474435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
3.093
0
Current Assets
-
-
-
-
12.860
42.321
36.901
41.328
37.174
35.496
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.854
5.524
15.148
25.765
26.353
19.550
Cash
-
-
-
-
9.006
36.797
21.753
15.562
10.821
15.946
Shareholders Funds
-
-
-
-
10.941
33.133
34.482
25.117
31.999
30.754
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.919
9.188
2.419
16.210
8.269
4.743
Income in Advance
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.496 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.550 euro and cash availability of
15.946 euro.
The company's Equity was valued at
30.754 euro, while total Liabilities amounted to
4.743 euro.
Equity decreased by -1.066 euro, from 31.999 euro in 2023, to 30.754 in 2024.
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