Financial results - FABRICA DE FLORI NATURA S.R.L.

0.00
Financial Summary - Fabrica De Flori Natura S.r.l.
Unique identification code: 24050553
Registration number: J29/1668/2008
Nace: 119
Sales - Ron
88.501
Net Profit - Ron
-46.223
Employee
Open Account
The most important financial indicators for the company Fabrica De Flori Natura S.r.l. - Unique Identification Number 24050553: sales in 2022 was 88.501 euro, registering a net profit of -46.223 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fabrica De Flori Natura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.277 31.487 65.739 75.137 86.523 65.959 40.479 50.554 88.771 -
Total Income - EUR 50.981 66.394 76.294 86.933 94.656 65.998 40.479 50.718 88.771 -
Total Expenses - EUR 49.440 64.784 74.584 82.643 91.104 63.853 51.519 109.293 134.246 -
Gross Profit/Loss - EUR 1.541 1.610 1.710 4.290 3.552 2.145 -11.040 -58.575 -45.475 -
Net Profit/Loss - EUR 934 679 1.053 2.310 2.834 1.485 -11.445 -59.082 -46.363 -
Employees 3 4 4 5 3 3 0 0 0 -
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 75.1%, from 50.554 euro in the year 2021, to 88.771 euro in 2022.
See Company Data

Check the financial reports for the company - Fabrica De Flori Natura S.r.l.

Rating financiar

Rating financiar -
Fabrica De Flori Natura S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Fabrica De Flori Natura S.r.l. - CUI 24050553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 54.993 54.823 53.600 54.655 57.427 52.936 56.168 46.407 35.005
Current Assets 49.734 71.317 90.749 114.233 111.320 150.809 198.357 206.094 199.264 -
Inventories 41.729 61.921 71.871 95.810 101.686 136.222 171.369 167.569 170.396 -
Receivables 7.556 8.262 16.089 7.666 6.688 12.974 21.012 23.181 26.589 -
Cash 449 1.134 2.790 10.757 2.945 1.612 5.976 15.344 2.279 -
Shareholders Funds 33.885 34.847 35.544 37.253 39.403 40.124 27.919 -31.783 -78.245 -
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 -
Debts 50.855 82.877 111.373 129.916 129.344 165.340 224.039 292.700 332.502 -
Income in Advance 0 0 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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.264 euro in 2022 which includes Inventories of 170.396 euro, Receivables of 26.589 euro and cash availability of 2.279 euro.
The company's Equity was valued at -78.245 euro, while total Liabilities amounted to 332.502 euro. Equity decreased by -46.363 euro, from -31.783 euro in 2021, to -78.245 in 2022.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.