The most important financial indicators for the company Floors Ring S.r.l. - Unique Identification Number 41085861:
sales in 2023 was
58.051
euro, registering a net profit of
20.163
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 18.9%, from 48.973 euro in the year 2022, to 58.051 euro in 2023.
The Net Profit decreased by -799 euro, from 21.026 euro in 2022, to 20.163 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 -
Floors Ring S.r.l. - CUI 41085861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4
0
0
5
-
-
-
-
-
Current Assets
-
-
-
-
-
5.868
13.873
9.404
23.126
29.541
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
4.779
1.163
0
3.503
6.917
Cash
-
-
-
-
-
1.089
12.709
9.404
19.622
22.624
Shareholders Funds
-
-
-
-
-
3.642
11.784
7.362
21.068
26.309
Social Capital
-
-
-
-
-
44
43
42
43
42
Debts
-
-
-
-
-
2.231
2.089
2.042
2.061
3.232
Income in Advance
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.541 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.917 euro and cash availability of
22.624 euro.
The company's Equity was valued at
26.309 euro, while total Liabilities amounted to
3.232 euro.
Equity increased by 5.304 euro, from 21.068 euro in 2022, to 26.309 in 2023.
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