The most important financial indicators for the company Casa Florus S.r.l. - Unique Identification Number 44293166:
sales in 2023 was
1.294
euro, registering a net profit of
-4.571
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 68.0%, from 773 euro in the year 2022, to 1.294 euro in 2023.
The Net Profit decreased by -273 euro, from 274 euro in 2022, to 0 in the last year.
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 -
Casa Florus S.r.l. - CUI 44293166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
523
856
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.303
757
1.504
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
9
0
Cash
-
-
-
-
-
-
-
1.303
748
1.504
Shareholders Funds
-
-
-
-
-
-
-
1.303
1.580
-2.996
Social Capital
-
-
-
-
-
-
-
2
2
2
Debts
-
-
-
-
-
-
-
0
32
5.023
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.504 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.504 euro.
The company's Equity was valued at
-2.996 euro, while total Liabilities amounted to
5.023 euro.
Equity decreased by -4.572 euro, from 1.580 euro in 2022, to -2.996 in 2023.
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