Financial results - FLAVYU TERRA IND S.R.L.

Financial Summary - Flavyu Terra Ind S.r.l.
Unique identification code: 33207135
Registration number: J30/368/2014
Nace: 1412
Sales - Ron
83.747
Net Profit - Ron
19.575
Employees
2
Open Account
Company Flavyu Terra Ind S.r.l. with Fiscal Code 33207135 recorded a turnover of 2024 of 83.747, with a net profit of 19.575 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavyu Terra Ind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.224 90.918 118.553 28.894 16.046 19.318 3.456 92.036 135.744 83.747
Total Income - EUR 75.521 94.913 120.130 29.378 20.787 19.731 3.512 95.231 135.744 83.748
Total Expenses - EUR 70.908 88.253 107.669 42.277 20.457 30.261 22.204 89.559 95.217 62.843
Gross Profit/Loss - EUR 4.613 6.661 12.461 -12.899 330 -10.530 -18.693 5.672 40.527 20.905
Net Profit/Loss - EUR 3.898 5.735 10.226 -13.188 169 -10.718 -18.728 4.751 39.196 19.575
Employees 8 7 7 4 3 1 1 2 2 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 -38.0%, from 135.744 euro in the year 2023, to 83.747 euro in 2024. The Net Profit decreased by -19.402 euro, from 39.196 euro in 2023, to 19.575 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 - Flavyu Terra Ind S.r.l. - CUI 33207135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.554 7.380 5.719 4.210 2.663 2.423 2.431 0 0
Current Assets 26.667 19.339 62.804 40.938 33.350 26.152 25.093 19.984 45.109 21.561
Inventories 6.593 1.160 2.315 12.251 19.104 16.251 12.983 7.642 924 4.261
Receivables 16.497 16.420 51.682 27.398 13.464 9.430 10.343 11.259 16.672 5.922
Cash 3.577 1.758 8.807 1.289 782 472 1.767 1.083 27.513 11.379
Shareholders Funds 7.630 13.611 23.607 5.163 5.232 -9.709 -28.222 -11.834 27.398 21.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.037 13.282 46.577 41.494 34.926 41.073 58.231 34.249 17.712 11.122
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.561 euro in 2024 which includes Inventories of 4.261 euro, Receivables of 5.922 euro and cash availability of 11.379 euro.
The company's Equity was valued at 21.690 euro, while total Liabilities amounted to 11.122 euro. Equity decreased by -5.554 euro, from 27.398 euro in 2023, to 21.690 in 2024.

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