Financial results - IOLA FLAVIA MANAGEMENT S.R.L.

Financial Summary - Iola Flavia Management S.r.l.
Unique identification code: 45472909
Registration number: J2022000066057
Nace: 4647
Sales - Ron
40.146
Net Profit - Ron
12.046
Employees
2
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Company Iola Flavia Management S.r.l. with Fiscal Code 45472909 recorded a turnover of 2024 of 40.146, with a net profit of 12.046 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iola Flavia Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.282 3.983 40.146
Total Income - EUR - - - - - - - 5.313 3.983 45.177
Total Expenses - EUR - - - - - - - 7.578 9.786 32.754
Gross Profit/Loss - EUR - - - - - - - -2.265 -5.803 12.422
Net Profit/Loss - EUR - - - - - - - -2.409 -5.843 12.046
Employees - - - - - - - 1 1 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 increased by 913.7%, from 3.983 euro in the year 2023, to 40.146 euro in 2024. The Net Profit increased by 12.046 euro, from 0 euro in 2023, to 12.046 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 - Iola Flavia Management S.r.l. - CUI 45472909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 394 56 46.068
Current Assets - - - - - - - 190 100.870 64.715
Inventories - - - - - - - 122 58.181 7.321
Receivables - - - - - - - 0 40.729 50.150
Cash - - - - - - - 68 1.960 7.244
Shareholders Funds - - - - - - - -2.369 -8.205 3.887
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.952 68.945 71.964
Income in Advance - - - - - - - 0 40.187 34.932
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.715 euro in 2024 which includes Inventories of 7.321 euro, Receivables of 50.150 euro and cash availability of 7.244 euro.
The company's Equity was valued at 3.887 euro, while total Liabilities amounted to 71.964 euro. Equity increased by 12.046 euro, from -8.205 euro in 2023, to 3.887 in 2024. The Debt Ratio was 65.0% in the year 2024.

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