The most important financial indicators for the company Floreasca Development Sa - Unique Identification Number 17809490:
sales in 2023 was
31.682
euro, registering a net profit of
-18.193
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Floreasca Development Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
1.537
0
0
188
300
617
543
11.880
31.682
Total Income - EUR
198.829
691.047
612
152.390
29.574
300
617
1.028
2.679.559
64.279
Total Expenses - EUR
39.492
138.035
37.959
142.132
66.314
49.911
75.279
94.973
281.765
82.472
Gross Profit/Loss - EUR
159.337
553.012
-37.347
10.257
-36.741
-49.611
-74.662
-93.945
2.397.795
-18.193
Net Profit/Loss - EUR
145.863
506.066
-37.347
11.878
-37.626
-49.620
-74.680
-93.976
2.113.064
-18.193
Employees
0
0
0
0
0
0
0
0
0
0
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 167.5%, from 11.880 euro in the year 2022, to 31.682 euro in 2023.
The Net Profit decreased by -2.106.656 euro, from 2.113.064 euro in 2022, to 0 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 -
Floreasca Development Sa - CUI 17809490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.333.483
2.377.496
2.344.475
2.249.659
1.632.853
1.527.075
1.436.404
1.428.715
1.157.694
1.043.119
Current Assets
208.379
512.820
187.416
164.257
16.686
47.537
198.375
36.121
1.830.911
1.814.633
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
552
6.004
6.489
7.857
10.378
38.638
187.701
22.200
96.632
1.104.831
Cash
18.184
506.816
180.927
156.400
6.308
8.898
10.674
13.921
1.671.095
644.372
Shareholders Funds
1.154.810
1.670.515
1.616.131
1.600.661
1.533.660
1.454.339
2.043.618
2.057.957
4.177.406
4.146.545
Social Capital
1.134.527
1.143.997
1.132.329
1.113.168
1.092.740
1.071.578
1.742.793
1.857.780
1.863.544
1.857.892
Debts
96.688
0
0
0
11.646
241.684
420.325
323.672
32.037
2.609
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.814.633 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.104.831 euro and cash availability of
644.372 euro.
The company's Equity was valued at
4.146.545 euro, while total Liabilities amounted to
2.609 euro.
Equity decreased by -18.193 euro, from 4.177.406 euro in 2022, to 4.146.545 in 2023.
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