The most important financial indicators for the company Firenze Trading Srl - Unique Identification Number 23405976:
sales in 2023 was
6.409
euro, registering a net profit of
-6.222
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 decreased by -49.7%, from 12.773 euro in the year 2022, to 6.409 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 -
Firenze Trading Srl - CUI 23405976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
131
267
405
535
Current Assets
12.967
14.413
16.188
19.624
22.037
24.640
25.212
27.035
26.802
28.213
Inventories
11.854
13.124
15.397
18.744
20.575
23.291
24.294
26.752
26.340
27.040
Receivables
134
9
0
0
430
421
413
0
32
0
Cash
979
1.280
791
880
1.032
928
505
283
430
1.173
Shareholders Funds
-28.172
-31.280
-33.932
-34.899
-37.482
-39.386
-40.847
-40.911
-43.172
-49.263
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.674
46.098
50.387
54.654
59.519
64.026
66.059
67.946
69.975
77.476
Income in Advance
0
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
"4613 - 4613"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.213 euro in 2023 which includes Inventories of
27.040 euro, Receivables of
0 euro and cash availability of
1.173 euro.
The company's Equity was valued at
-49.263 euro, while total Liabilities amounted to
77.476 euro.
Equity decreased by -6.222 euro, from -43.172 euro in 2022, to -49.263 in 2023.
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