The most important financial indicators for the company Florti Mo S.r.l. - Unique Identification Number 4871600:
sales in 2023 was
39.111
euro, registering a net profit of
-5.821
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 41.6%, from 27.700 euro in the year 2022, to 39.111 euro in 2023.
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 -
Florti Mo S.r.l. - CUI 4871600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.454
568
2.156
3.375
912
734
2.983
783
709
140
Inventories
488
417
593
537
606
722
436
171
596
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
966
150
1.563
2.838
306
11
2.547
612
113
140
Shareholders Funds
-1.694
396
2.084
3.114
-903
-3.707
-4.538
-6.488
-11.002
-16.790
Social Capital
53
54
53
52
51
50
49
48
48
48
Debts
3.148
172
73
261
1.815
4.441
7.520
7.271
11.710
16.930
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
140 euro.
The company's Equity was valued at
-16.790 euro, while total Liabilities amounted to
16.930 euro.
Equity decreased by -5.821 euro, from -11.002 euro in 2022, to -16.790 in 2023.
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