The most important financial indicators for the company Flowers By Lorette S.r.l. - Unique Identification Number 43189176:
sales in 2023 was
5.171
euro, registering a net profit of
340
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 decreased by -0.9%, from 5.232 euro in the year 2022, to 5.171 euro in 2023.
The Net Profit decreased by 0 euro, from 342 euro in 2022, to 340 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 -
Flowers By Lorette S.r.l. - CUI 43189176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
311
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
656
2.197
1.897
3.506
Inventories
-
-
-
-
-
-
567
2.024
1.519
2.900
Receivables
-
-
-
-
-
-
28
0
127
262
Cash
-
-
-
-
-
-
60
172
252
344
Shareholders Funds
-
-
-
-
-
-
-347
-266
75
324
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.314
2.463
1.822
3.183
Income in Advance
-
-
-
-
-
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.506 euro in 2023 which includes Inventories of
2.900 euro, Receivables of
262 euro and cash availability of
344 euro.
The company's Equity was valued at
324 euro, while total Liabilities amounted to
3.183 euro.
Equity increased by 249 euro, from 75 euro in 2022, to 324 in 2023.
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