The most important financial indicators for the company Flori De Gheata S.r.l. - Unique Identification Number 16433612:
sales in 2023 was
314.657
euro, registering a net profit of
60.690
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 7.4%, from 293.799 euro in the year 2022, to 314.657 euro in 2023.
The Net Profit increased by 515 euro, from 60.358 euro in 2022, to 60.690 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 De Gheata S.r.l. - CUI 16433612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.208
26.981
44.059
14.471
0
0
0
0
7.116
7.057
Current Assets
19.046
13.493
23.541
23.143
22.718
16.685
166.478
126.010
95.746
47.077
Inventories
2.529
0
0
0
0
0
2.819
55.877
53.286
0
Receivables
13.996
8.999
16.456
16.177
15.881
15.573
115.277
18.301
11.884
28.696
Cash
2.521
4.494
7.085
6.965
6.838
1.112
48.382
51.832
30.576
18.380
Shareholders Funds
-16.392
19.799
23.281
22.887
22.467
14.254
138.399
116.334
91.042
104.958
Social Capital
6.738
6.794
45
44
43
42
41
40
41
40
Debts
42.495
810
260
256
251
2.431
42.551
53.736
31.685
36.326
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
"4120 - 4120"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.077 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.696 euro and cash availability of
18.380 euro.
The company's Equity was valued at
104.958 euro, while total Liabilities amounted to
36.326 euro.
Equity increased by 14.192 euro, from 91.042 euro in 2022, to 104.958 in 2023.
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