Company Flavy Mar Confort S.r.l. with Fiscal Code 39204278
recorded a turnover of 2024 of
59.693,
with a net profit of
29.185
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 Confort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
49.250
62.632
58.744
60.368
60.598
60.359
59.693
Total Income - EUR
-
-
-
49.250
62.632
58.744
60.368
60.598
60.359
59.693
Total Expenses - EUR
-
-
-
17.638
25.457
17.729
17.648
22.458
28.246
29.941
Gross Profit/Loss - EUR
-
-
-
31.612
37.175
41.015
42.721
38.141
32.113
29.752
Net Profit/Loss - EUR
-
-
-
31.120
36.549
40.455
42.117
37.534
31.539
29.185
Employees
-
-
-
5
4
3
3
3
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 -0.5%, from 60.359 euro in the year 2023, to 59.693 euro in 2024.
The Net Profit decreased by -2.178 euro, from 31.539 euro in 2023, to 29.185 in the last year.
Check the financial reports for the company - Flavy Mar Confort S.r.l.
Financial Rating - FLAVY MAR CONFORT S.R.L.
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Financial Rating
Payment Limits - Flavy Mar Confort S.r.l.
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Prob. of insolvency - Flavy Mar Confort S.r.l.
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Insolvency Probability
Financial Reports - Flavy Mar Confort 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 Confort S.r.l. - CUI 39204278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
10.351
6.272
Current Assets
-
-
-
33.738
37.102
65.575
45.712
42.198
24.321
29.822
Inventories
-
-
-
34
58
57
56
0
0
0
Receivables
-
-
-
11.641
805
4.289
5.626
13.461
13.475
18.854
Cash
-
-
-
22.064
36.239
61.229
40.031
28.737
10.846
10.968
Shareholders Funds
-
-
-
31.163
36.591
40.496
44.135
39.559
33.558
31.192
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.575
511
25.078
1.577
2.639
1.114
4.902
Income in Advance
-
-
-
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
"8121 - 8121"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.822 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.854 euro and cash availability of
10.968 euro.
The company's Equity was valued at
31.192 euro, while total Liabilities amounted to
4.902 euro.
Equity decreased by -2.178 euro, from 33.558 euro in 2023, to 31.192 in 2024.
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