The most important financial indicators for the company Floralis Siebenburgen S.r.l. - Unique Identification Number 37397121:
sales in 2023 was
142.184
euro, registering a net profit of
13.612
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 104.6%, from 69.715 euro in the year 2022, to 142.184 euro in 2023.
The Net Profit increased by 9.406 euro, from 4.219 euro in 2022, to 13.612 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.236 euro in 2023 which includes Inventories of
20.591 euro, Receivables of
122.633 euro and cash availability of
2.012 euro.
The company's Equity was valued at
3.084 euro, while total Liabilities amounted to
131.701 euro.
Equity increased by 13.612 euro, from -10.560 euro in 2022, to 3.084 in 2023.
The Debt Ratio was 85.6% in the year 2023.
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