The most important financial indicators for the company Florali Monte Srl - Unique Identification Number 29554217:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -
Florali Monte Srl - CUI 29554217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.661
5.678
5.660
5.789
20.166
18.080
8.040
27.691
29.733
8.099
Current Assets
48.444
75.842
98.751
38.314
69.158
40.384
4.816
4.650
4.664
4.650
Inventories
0
28.782
35.426
7.241
16.193
17.159
0
0
0
0
Receivables
5.189
40.073
49.438
19.424
35.131
20.813
4.768
4.663
4.677
4.663
Cash
43.256
6.988
13.886
11.649
17.835
2.412
48
-13
-13
-13
Shareholders Funds
15.702
9.839
12.474
12.433
28.494
3.782
-11.546
-11.349
-11.670
-11.635
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.841
95.736
113.968
35.481
58.745
56.769
22.150
21.659
22.012
21.945
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.650 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.663 euro and cash availability of
-13 euro.
The company's Equity was valued at
-11.635 euro, while total Liabilities amounted to
21.945 euro.
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