The most important financial indicators for the company Rai Floralia S.r.l. - Unique Identification Number 23012594:
sales in 2023 was
-
euro, registering a net profit of
-623
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Rai Floralia S.r.l. - CUI 23012594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
247
251
50
51
52
51
Current Assets
436
217
215
685
1.448
3.926
983
344
345
502
Inventories
286
65
65
327
1.029
598
483
340
341
340
Receivables
6
7
6
335
328
0
6
6
6
35
Cash
144
145
144
23
90
3.328
494
-2
-2
127
Shareholders Funds
386
166
165
372
333
1.748
546
-2.599
-2.607
-3.223
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
102
103
102
363
1.366
2.425
437
2.943
2.952
3.725
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
"4120 - 4120"
CAEN Financial Year
2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
502 euro in 2023 which includes Inventories of
340 euro, Receivables of
35 euro and cash availability of
127 euro.
The company's Equity was valued at
-3.223 euro, while total Liabilities amounted to
3.725 euro.
Equity decreased by -623 euro, from -2.607 euro in 2022, to -3.223 in 2023.
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