The most important financial indicators for the company Ses Floral Srl - Unique Identification Number 34680696:
sales in 2023 was
17.910
euro, registering a net profit of
826
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 42.0%, from 12.655 euro in the year 2022, to 17.910 euro in 2023.
The Net Profit decreased by -714 euro, from 1.545 euro in 2022, to 826 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 -
Ses Floral Srl - CUI 34680696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.569
34.396
42.359
48.624
7.121
4.445
6.192
7.991
9.319
-
Current Assets
-
43.027
43.614
45.876
48.748
95.019
41.148
48.865
55.049
30.191
Inventories
-
11.924
3.919
1.410
1.384
1.357
1.153
1.317
1.130
1.127
Receivables
-
0
25.089
24.664
24.211
74.688
24.856
32.146
48.468
23.358
Cash
-
31.103
14.606
19.802
23.153
18.974
15.139
15.401
5.450
5.706
Shareholders Funds
-
-603
2.664
43.146
45.792
45.023
38.562
41.841
43.516
4.788
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
382
49.245
3.872
4.024
3.879
2.579
9.706
16.164
28.368
Income in Advance
-
57.223
42.296
5.349
3.671
53.526
48.630
39.677
29.765
21.604
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
30.191 euro in 2023 which includes Inventories of
1.127 euro, Receivables of
23.358 euro and cash availability of
5.706 euro.
The company's Equity was valued at
4.788 euro, while total Liabilities amounted to
28.368 euro.
Equity decreased by -38.596 euro, from 43.516 euro in 2022, to 4.788 in 2023.
The Debt Ratio was 51.8% in the year 2023.
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