The most important financial indicators for the company Florens Prod Grup Srl - Unique Identification Number 18446295:
sales in 2023 was
328.348
euro, registering a net profit of
-91.477
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 decreased by -12.4%, from 376.022 euro in the year 2022, to 328.348 euro in 2023.
The Net Profit decreased by -24.335 euro, from 24.409 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 -
Florens Prod Grup Srl - CUI 18446295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.594
17.449
19.753
23.989
28.798
33.823
25.163
20.722
23.749
22.911
Current Assets
11.868
17.327
57.601
49.653
39.297
40.588
33.959
49.079
64.585
15.906
Inventories
0
6
1.245
1.224
1.202
1.179
1.327
1.298
1.302
1.298
Receivables
9.496
14.847
10.272
12.398
31.178
36.944
30.003
41.822
58.513
13.892
Cash
2.372
2.475
46.084
36.031
6.918
2.465
2.629
5.959
4.770
715
Shareholders Funds
-39.267
-4.741
40.934
48.114
35.244
17.100
31.827
25.323
44.539
-47.073
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.046
45.818
37.389
26.703
37.876
52.286
26.121
43.509
37.495
83.573
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.906 euro in 2023 which includes Inventories of
1.298 euro, Receivables of
13.892 euro and cash availability of
715 euro.
The company's Equity was valued at
-47.073 euro, while total Liabilities amounted to
83.573 euro.
Equity decreased by -91.477 euro, from 44.539 euro in 2022, to -47.073 in 2023.
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