The most important financial indicators for the company Florelena D. Srl - Unique Identification Number 17184382:
sales in 2023 was
28.172
euro, registering a net profit of
1.630
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 5.8%, from 26.710 euro in the year 2022, to 28.172 euro in 2023.
The Net Profit decreased by -1.671 euro, from 3.312 euro in 2022, to 1.630 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 -
Florelena D. Srl - CUI 17184382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.836
10.483
11.566
8.161
6.801
3.659
12.113
1.077
5.795
7.127
Inventories
10.259
9.678
6.265
3.392
2.964
1.760
10.748
542
3.883
2.344
Receivables
178
177
1.219
2.516
1.870
28
817
469
1.796
2.669
Cash
399
628
4.082
2.252
1.967
1.871
548
66
116
2.115
Shareholders Funds
-48.860
-49.314
-50.248
-57.875
-60.870
-61.890
-55.619
-45.788
-42.618
-40.859
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.696
59.797
61.814
66.035
67.671
65.549
67.732
46.865
48.413
47.987
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
"5520 - 5520"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.127 euro in 2023 which includes Inventories of
2.344 euro, Receivables of
2.669 euro and cash availability of
2.115 euro.
The company's Equity was valued at
-40.859 euro, while total Liabilities amounted to
47.987 euro.
Equity increased by 1.630 euro, from -42.618 euro in 2022, to -40.859 in 2023.
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