Financial results - SC FLAVI MAYOS PRINT SRL

Financial Summary - Sc Flavi Mayos Print Srl
Unique identification code: 30371108
Registration number: J2012000284193
Nace: 4712
Sales - Ron
380.663
Net Profit - Ron
431
Employees
3
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Company Sc Flavi Mayos Print Srl with Fiscal Code 30371108 recorded a turnover of 2024 of 380.663, with a net profit of 431 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Flavi Mayos Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.982 64.753 77.052 149.895 247.842 166.998 198.936 220.956 365.510 380.663
Total Income - EUR 72.070 64.866 77.534 150.368 248.140 167.170 199.080 221.117 365.948 383.582
Total Expenses - EUR 75.795 61.516 75.827 147.750 210.498 130.016 187.493 211.857 337.209 383.081
Gross Profit/Loss - EUR -3.725 3.350 1.707 2.619 37.642 37.154 11.587 9.259 28.739 501
Net Profit/Loss - EUR -3.725 2.702 932 1.115 35.160 35.800 9.660 7.203 25.079 431
Employees 4 4 3 3 3 3 3 3 2 3
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 4.7%, from 365.510 euro in the year 2023, to 380.663 euro in 2024. The Net Profit decreased by -24.508 euro, from 25.079 euro in 2023, to 431 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 - Sc Flavi Mayos Print Srl - CUI 30371108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.548 6.482 11.537 15.301 11.925 19.167 22.671 22.806 23.926 28.902
Current Assets 89.715 55.295 142.960 199.429 262.489 224.999 237.483 217.150 252.175 194.017
Inventories 27.136 51.254 133.305 151.472 146.821 120.806 122.500 201.455 204.640 120.085
Receivables 59.719 685 5.448 22.693 15.823 15.849 18 217 582 2.632
Cash 2.859 3.356 4.207 25.264 99.846 88.344 114.966 15.328 46.953 71.278
Shareholders Funds -4.590 -1.841 -878 253 35.408 70.537 78.615 86.062 110.880 110.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.179 63.618 155.375 214.477 239.005 173.629 181.539 153.893 165.221 112.227
Income in Advance 26.673 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.017 euro in 2024 which includes Inventories of 120.085 euro, Receivables of 2.632 euro and cash availability of 71.278 euro.
The company's Equity was valued at 110.691 euro, while total Liabilities amounted to 112.227 euro. Equity increased by 431 euro, from 110.880 euro in 2023, to 110.691 in 2024.

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