The most important financial indicators for the company Flores Mar Srl - Unique Identification Number 35642518:
sales in 2023 was
51.179
euro, registering a net profit of
14.932
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 58.623 euro in the year 2022, to 51.179 euro in 2023.
The Net Profit decreased by -28.456 euro, from 43.520 euro in 2022, to 14.932 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 -
Flores Mar Srl - CUI 35642518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
825
1.720
2.677
6.718
11.956
-
35
-
-
Current Assets
-
-
16.029
-
21.647
8.749
20.380
21.194
65.816
32.050
Inventories
-
-
5.541
-
20.126
6.954
16.104
13.368
36.674
15.877
Receivables
-
-
1.113
-
312
315
285
3.936
6.767
543
Cash
-
-
9.374
-
1.209
1.479
3.991
3.890
22.374
15.630
Shareholders Funds
-
-
14.101
-
8.493
-26.399
-20.162
-25.190
18.251
22.019
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
1.963
-
25.110
41.866
43.220
48.105
48.390
10.031
Income in Advance
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.050 euro in 2023 which includes Inventories of
15.877 euro, Receivables of
543 euro and cash availability of
15.630 euro.
The company's Equity was valued at
22.019 euro, while total Liabilities amounted to
10.031 euro.
Equity increased by 3.823 euro, from 18.251 euro in 2022, to 22.019 in 2023.
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