Financial results - FLAWOR GELI 2012 SRL

Financial Summary - Flawor Geli 2012 Srl
Unique identification code: 30051499
Registration number: J40/4120/2012
Nace: 9602
Sales - Ron
23.346
Net Profit - Ron
-394
Employees
1
Open Account
Company Flawor Geli 2012 Srl with Fiscal Code 30051499 recorded a turnover of 2016 of 23.346, with a net profit of -394 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flawor Geli 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.596 25.860 - - - - - - - -
Total Income - EUR 17.563 25.860 - - - - - - - -
Total Expenses - EUR 16.881 25.520 - - - - - - - -
Gross Profit/Loss - EUR 682 339 - - - - - - - -
Net Profit/Loss - EUR 155 -437 - - - - - - - -
Employees 1 1 - - - - - - - -
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 increased by 79.0%, from 14.596 euro in the year 2015, to 25.860 euro in 2016. The Net Profit decreased by -153 euro, from 155 euro in 2015, to 0 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 - Flawor Geli 2012 Srl - CUI 30051499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 45.360 45.806 - - - - - - - -
Inventories 44.668 44.959 - - - - - - - -
Receivables 519 514 - - - - - - - -
Cash 173 334 - - - - - - - -
Shareholders Funds -8.494 -8.844 - - - - - - - -
Social Capital 90 89 - - - - - - - -
Debts 53.854 54.650 - - - - - - - -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.806 euro in 2016 which includes Inventories of 44.959 euro, Receivables of 514 euro and cash availability of 334 euro.
The company's Equity was valued at -8.844 euro, while total Liabilities amounted to 54.650 euro. Equity decreased by -437 euro, from -8.494 euro in 2015, to -8.844 in 2016.

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