The most important financial indicators for the company Flore Fun Train Srl - Unique Identification Number 34131256:
sales in 2023 was
77.215
euro, registering a net profit of
44.318
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 28.3%, from 60.344 euro in the year 2022, to 77.215 euro in 2023.
The Net Profit increased by 12.825 euro, from 31.588 euro in 2022, to 44.318 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 -
Flore Fun Train Srl - CUI 34131256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1
60
270
801
2.077
1.626
908
9
61
-
Current Assets
-
29.167
17.600
38.653
67.776
82.915
86.610
87.696
41.664
77.633
Inventories
-
0
301
785
1.132
1.272
3.554
496
498
4.096
Receivables
-
0
15.726
36.242
62.015
79.986
80.782
85.838
40.950
49.812
Cash
-
29.167
1.574
1.626
4.628
1.658
2.274
1.362
217
23.724
Shareholders Funds
-
26.407
16.971
28.365
57.578
83.163
60.570
79.416
31.835
76.056
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.821
638
11.197
11.824
1.828
26.841
8.551
9.890
1.578
Income in Advance
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.633 euro in 2023 which includes Inventories of
4.096 euro, Receivables of
49.812 euro and cash availability of
23.724 euro.
The company's Equity was valued at
76.056 euro, while total Liabilities amounted to
1.578 euro.
Equity increased by 44.318 euro, from 31.835 euro in 2022, to 76.056 in 2023.
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