The most important financial indicators for the company Flori Beauty Line S.r.l. - Unique Identification Number 41310904:
sales in 2023 was
2.139
euro, registering a net profit of
-820
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -48.0%, from 4.127 euro in the year 2022, to 2.139 euro in 2023.
The Net Profit decreased by -109 euro, from 109 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 -
Flori Beauty Line S.r.l. - CUI 41310904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.706
4.679
7.624
10.822
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
12.343
15.770
9.230
10.665
Inventories
-
-
-
-
-
-
6.767
7.252
8.492
10.209
Receivables
-
-
-
-
-
-
0
249
250
249
Cash
-
-
-
-
-
-
5.575
8.270
488
207
Shareholders Funds
-
-
-
-
-
-
14.566
10.710
10.853
10.000
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.599
12.684
3.056
2.371
Income in Advance
-
-
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.665 euro in 2023 which includes Inventories of
10.209 euro, Receivables of
249 euro and cash availability of
207 euro.
The company's Equity was valued at
10.000 euro, while total Liabilities amounted to
2.371 euro.
Equity decreased by -820 euro, from 10.853 euro in 2022, to 10.000 in 2023.
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