The most important financial indicators for the company Florys Comerce & Service S.r.l. - Unique Identification Number 45129715:
sales in 2023 was
51.837
euro, registering a net profit of
18.420
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 565.2%, from 7.816 euro in the year 2022, to 51.837 euro in 2023.
The Net Profit increased by 10.861 euro, from 7.581 euro in 2022, to 18.420 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 -
Florys Comerce & Service S.r.l. - CUI 45129715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.255
9.075
122.771
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
7.607
122.436
Cash
-
-
-
-
-
-
-
1.255
1.467
335
Shareholders Funds
-
-
-
-
-
-
-
1.219
8.804
27.197
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
36
271
95.574
Income in Advance
-
-
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.771 euro in 2023 which includes Inventories of
0 euro, Receivables of
122.436 euro and cash availability of
335 euro.
The company's Equity was valued at
27.197 euro, while total Liabilities amounted to
95.574 euro.
Equity increased by 18.420 euro, from 8.804 euro in 2022, to 27.197 in 2023.
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