The most important financial indicators for the company Insula Florilor S.r.l. - Unique Identification Number 42473330:
sales in 2023 was
67.970
euro, registering a net profit of
-3.825
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 25.5%, from 54.307 euro in the year 2022, to 67.970 euro in 2023.
The Net Profit decreased by -2.047 euro, from 2.053 euro in 2022, to 0 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 -
Insula Florilor S.r.l. - CUI 42473330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.644
1.444
1.784
176
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
6.054
17.067
26.254
10.883
Inventories
-
-
-
-
-
-
1.491
0
19.363
1.819
Receivables
-
-
-
-
-
-
837
13.396
3.630
6.641
Cash
-
-
-
-
-
-
3.725
3.671
3.261
2.422
Shareholders Funds
-
-
-
-
-
-
2.421
16.088
12.215
8.352
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.882
2.869
15.555
4.349
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.883 euro in 2023 which includes Inventories of
1.819 euro, Receivables of
6.641 euro and cash availability of
2.422 euro.
The company's Equity was valued at
8.352 euro, while total Liabilities amounted to
4.349 euro.
Equity decreased by -3.826 euro, from 12.215 euro in 2022, to 8.352 in 2023.
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