The most important financial indicators for the company Ficus Impex Srl - Unique Identification Number 3945564:
sales in 2023 was
1.128.107
euro, registering a net profit of
78.377
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
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 decreased by -4.5%, from 1.185.246 euro in the year 2022, to 1.128.107 euro in 2023.
The Net Profit increased by 7.932 euro, from 70.660 euro in 2022, to 78.377 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.089 euro in 2023 which includes Inventories of
179.968 euro, Receivables of
1.771 euro and cash availability of
33.351 euro.
The company's Equity was valued at
234.443 euro, while total Liabilities amounted to
117.559 euro.
Equity decreased by -34.240 euro, from 269.501 euro in 2022, to 234.443 in 2023.
The Debt Ratio was 33.1% in the year 2023.
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