The most important financial indicators for the company Flori Spa Sport Srl - Unique Identification Number 27066236:
sales in 2023 was
-
euro, registering a net profit of
95.662
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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.
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 Spa Sport Srl - CUI 27066236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.771
107.096
106.764
807.491
881.359
963.471
1.050.030
1.140.165
1.200.388
1.260.609
Current Assets
1.044.635
983.489
380.324
422.872
93.153
81.955
71.396
286.519
287.476
288.137
Inventories
120.666
148.723
203.734
187.748
78
0
0
0
0
0
Receivables
911.777
819.385
98.262
219.285
80.122
71.267
60.525
276.302
277.227
276.500
Cash
12.192
15.381
78.329
15.840
12.953
10.688
10.871
10.217
10.248
11.638
Shareholders Funds
-48.105
-48.305
127.549
80.685
-13.191
-35.612
-69.664
-157.624
-158.933
-95.419
Social Capital
34.792
35.082
193.939
9.851
9.885
9.694
9.510
9.299
9.328
9.300
Debts
1.743.297
1.631.389
1.396.169
883.495
607.541
578.867
568.141
550.908
553.504
490.327
Income in Advance
637.368
603.840
559.230
511.965
465.462
420.059
380.409
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.137 euro in 2023 which includes Inventories of
0 euro, Receivables of
276.500 euro and cash availability of
11.638 euro.
The company's Equity was valued at
-95.419 euro, while total Liabilities amounted to
490.327 euro.
Equity increased by 63.031 euro, from -158.933 euro in 2022, to -95.419 in 2023.
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