The most important financial indicators for the company Universal Magazin Flora S.r.l. - Unique Identification Number 1346445:
sales in 2023 was
3.177
euro, registering a net profit of
-5.032
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -82.0%, from 17.729 euro in the year 2022, to 3.177 euro in 2023.
The Net Profit decreased by -538 euro, from 539 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 -
Universal Magazin Flora S.r.l. - CUI 1346445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.729
6.785
6.456
6.347
6.230
6.109
5.994
0
3.399
0
Inventories
6.341
6.394
6.456
6.347
6.230
6.109
5.994
0
2.624
0
Receivables
377
380
0
0
0
0
0
0
274
0
Cash
11
11
0
0
0
0
0
0
502
0
Shareholders Funds
-2.493
-2.514
-2.488
288
283
278
272
-5.595
539
-4.495
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
9.222
9.299
8.944
6.058
5.947
5.832
5.721
5.595
2.860
4.495
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-4.495 euro, while total Liabilities amounted to
4.495 euro.
Equity decreased by -5.032 euro, from 539 euro in 2022, to -4.495 in 2023.
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