The most important financial indicators for the company Fla Sap S.r.l. - Unique Identification Number 23901570:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 -
Fla Sap S.r.l. - CUI 23901570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.258
2.264
2.257
2.309
2.353
2.400
2.445
2.487
2.512
58
Current Assets
3.804
5.325
4.140
4.070
3.995
3.918
3.844
3.758
3.770
3.759
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.081
837
858
843
828
812
796
779
781
779
Cash
2.724
4.488
3.282
3.227
3.168
3.106
3.047
2.980
2.989
2.980
Shareholders Funds
-3.634
182
-134
-132
-129
-127
-124
-121
-122
-122
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.496
7.655
6.760
6.646
6.524
6.398
6.276
6.137
6.156
6.138
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.759 euro in 2023 which includes Inventories of
0 euro, Receivables of
779 euro and cash availability of
2.980 euro.
The company's Equity was valued at
-122 euro, while total Liabilities amounted to
6.138 euro.
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