The most important financial indicators for the company Florad Capital Investment S.r.l. - Unique Identification Number 40408727:
sales in 2023 was
91.356
euro, registering a net profit of
46.886
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 3.3%, from 88.678 euro in the year 2022, to 91.356 euro in 2023.
The Net Profit increased by 2.148 euro, from 44.874 euro in 2022, to 46.886 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 -
Florad Capital Investment S.r.l. - CUI 40408727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
278.147
284.407
288.925
301.109
313.812
-
-
-
-
-
Current Assets
-
-
-
-
-
2.647
9.112
20.457
18.591
17.051
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
158
1.083
5.174
5.807
4.184
Cash
-
-
-
-
-
2.489
8.028
15.282
12.784
12.867
Shareholders Funds
-
-
-
-
-
-9.280
-2.261
27.401
72.360
119.027
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
325.738
312.482
281.981
230.638
176.171
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.051 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.184 euro and cash availability of
12.867 euro.
The company's Equity was valued at
119.027 euro, while total Liabilities amounted to
176.171 euro.
Equity increased by 46.886 euro, from 72.360 euro in 2022, to 119.027 in 2023.
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