Financial results - INTENSIV FLAVINIA SRL

Financial Summary - Intensiv Flavinia Srl
Unique identification code: 28405110
Registration number: J36/198/2011
Nace: 4932
Sales - Ron
11.504
Net Profit - Ron
-5.758
Employees
1
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Company Intensiv Flavinia Srl with Fiscal Code 28405110 recorded a turnover of 2024 of 11.504, with a net profit of -5.758 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intensiv Flavinia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.468 6.972 7.836 18.304 14.883 10.041 10.954 11.127 11.100 11.504
Total Income - EUR 10.468 6.972 7.836 18.304 14.883 10.921 10.954 11.127 11.100 11.504
Total Expenses - EUR 7.619 4.211 4.961 11.299 6.667 3.952 2.688 8.616 9.620 17.262
Gross Profit/Loss - EUR 2.849 2.760 2.875 7.005 8.216 6.970 8.266 2.511 1.480 -5.758
Net Profit/Loss - EUR 2.535 2.551 2.640 6.822 7.939 6.692 7.937 2.384 1.369 -5.758
Employees 1 1 2 2 1 1 0 1 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 4.2%, from 11.100 euro in the year 2023, to 11.504 euro in 2024. The Net Profit decreased by -1.362 euro, from 1.369 euro in 2023, 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 - Intensiv Flavinia Srl - CUI 28405110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.167 131 2.841 10.958 18.249 25.083 32.187 35.334 36.202 2.262
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.189 10.949 18.228 25.077 32.142 34.269 35.176 0
Cash 1.167 131 652 9 21 6 45 1.064 1.025 2.262
Shareholders Funds -2.832 -252 2.392 9.170 16.932 23.302 30.723 33.202 34.471 -4.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.000 383 449 1.787 1.317 1.781 1.464 2.131 1.731 6.610
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.262 euro.
The company's Equity was valued at -4.348 euro, while total Liabilities amounted to 6.610 euro. Equity decreased by -38.627 euro, from 34.471 euro in 2023, to -4.348 in 2024.

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