The most important financial indicators for the company Flory Fan Gold Ifn S.r.l. - Unique Identification Number 12600041:
sales in 2023 was
3.514
euro, registering a net profit of
-5.843
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 4.2%, from 3.381 euro in the year 2022, to 3.514 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 -
Flory Fan Gold Ifn S.r.l. - CUI 12600041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51
51
51
10
11
11
11
11
11
11
Current Assets
6.008
6.539
4.644
4.219
4.082
5.013
4.737
4.608
6.403
10.501
Inventories
0
0
0
0
191
187
184
0
0
0
Receivables
5.551
5.926
4.314
4.083
3.715
4.662
4.344
4.320
6.104
4.761
Cash
456
613
330
136
176
163
209
288
299
5.740
Shareholders Funds
-3.476
-4.943
-6.633
-10.049
-14.572
-19.019
-19.354
-19.747
-21.857
-27.634
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.495
11.494
11.288
14.279
18.665
24.042
24.101
24.406
28.310
38.186
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.501 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.761 euro and cash availability of
5.740 euro.
The company's Equity was valued at
-27.634 euro, while total Liabilities amounted to
38.186 euro.
Equity decreased by -5.843 euro, from -21.857 euro in 2022, to -27.634 in 2023.
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