The most important financial indicators for the company Florady Conta Srl - Unique Identification Number 36839500:
sales in 2023 was
56.553
euro, registering a net profit of
52.990
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 3.8%, from 54.666 euro in the year 2022, to 56.553 euro in 2023.
The Net Profit increased by 38.057 euro, from 14.978 euro in 2022, to 52.990 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 -
Florady Conta Srl - CUI 36839500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.113
16.087
18.867
22.190
25.569
29.082
0
0
-
-
Current Assets
-
-
66
6.952
10.711
12.396
13.672
14.270
16.141
57.577
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
795
756
1.230
216
182
649
56.246
Cash
-
-
66
6.157
9.954
11.166
13.456
14.088
15.492
1.331
Shareholders Funds
-
-
-157
5.882
11.457
9.458
15.839
15.857
15.026
53.038
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
223
1.070
28.335
28.507
20.023
17.281
17.201
30.652
Income in Advance
-
-
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
"7830 - 7830"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.577 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.246 euro and cash availability of
1.331 euro.
The company's Equity was valued at
53.038 euro, while total Liabilities amounted to
30.652 euro.
Equity increased by 38.057 euro, from 15.026 euro in 2022, to 53.038 in 2023.
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