Financial results - FLAVYMED-CARE S.R.L.

Financial Summary - Flavymed-Care S.r.l.
Unique identification code: 38802648
Registration number: J37/81/2018
Nace: 8622
Sales - Ron
23.679
Net Profit - Ron
15.728
Employees
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Company Flavymed-Care S.r.l. with Fiscal Code 38802648 recorded a turnover of 2024 of 23.679, with a net profit of 15.728 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavymed-Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.874 11.300 12.467 11.946 38.097 40.194 23.679
Total Income - EUR - - - 5.874 11.300 12.467 14.119 38.165 40.203 23.679
Total Expenses - EUR - - - 939 1.984 2.764 4.296 6.395 2.951 5.442
Gross Profit/Loss - EUR - - - 4.935 9.316 9.702 9.823 31.770 37.252 18.237
Net Profit/Loss - EUR - - - 4.759 8.977 9.361 9.465 30.797 32.186 15.728
Employees - - - 0 0 0 0 0 0 0
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 -40.8%, from 40.194 euro in the year 2023, to 23.679 euro in 2024. The Net Profit decreased by -16.278 euro, from 32.186 euro in 2023, to 15.728 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 - Flavymed-Care S.r.l. - CUI 38802648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.102 808 541 1.725 2.376
Current Assets - - - 4.860 13.797 25.041 20.419 16.775 46.721 60.784
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.004 24.949 13.075 15.195 45.355 52.202
Cash - - - 4.860 9.793 92 7.344 1.580 1.365 8.583
Shareholders Funds - - - 4.802 13.686 22.788 20.629 14.042 46.185 61.655
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 57 110 1.354 597 3.273 2.260 1.506
Income in Advance - - - 0 0 2.001 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.202 euro and cash availability of 8.583 euro.
The company's Equity was valued at 61.655 euro, while total Liabilities amounted to 1.506 euro. Equity increased by 15.728 euro, from 46.185 euro in 2023, to 61.655 in 2024.

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