The most important financial indicators for the company Andre Flory S.r.l. - Unique Identification Number 32605965:
sales in 2023 was
54.488
euro, registering a net profit of
-1.333
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.4%, from 36.579 euro in the year 2022, to 54.488 euro in 2023.
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 -
Andre Flory S.r.l. - CUI 32605965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.705
2.132
2.876
0
0
0
0
-
-
-
Current Assets
-
-
-
8.377
7.365
11.976
15.934
30.875
4.452
8.565
Inventories
-
-
-
7.614
2.024
674
2.277
2.008
3.937
6.921
Receivables
-
-
-
0
0
1.324
0
0
0
0
Cash
-
-
-
763
5.341
9.977
13.657
28.868
514
1.644
Shareholders Funds
-
-
-
4.544
5.796
10.477
14.302
26.682
-5.456
-6.772
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.833
1.569
1.499
1.632
7.069
12.040
18.042
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.565 euro in 2023 which includes Inventories of
6.921 euro, Receivables of
0 euro and cash availability of
1.644 euro.
The company's Equity was valued at
-6.772 euro, while total Liabilities amounted to
18.042 euro.
Equity decreased by -1.333 euro, from -5.456 euro in 2022, to -6.772 in 2023.
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