The most important financial indicators for the company Ca Flora Network S.r.l. - Unique Identification Number 43234676:
sales in 2023 was
43.398
euro, registering a net profit of
16.397
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -20.3%, from 54.597 euro in the year 2022, to 43.398 euro in 2023.
The Net Profit decreased by -5.606 euro, from 22.070 euro in 2022, to 16.397 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 -
Ca Flora Network S.r.l. - CUI 43234676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
522
7.864
21.043
25.416
Inventories
-
-
-
-
-
-
481
4.590
3.897
8.537
Receivables
-
-
-
-
-
-
0
89
89
15.111
Cash
-
-
-
-
-
-
41
3.185
17.056
1.768
Shareholders Funds
-
-
-
-
-
-
-250
-3.223
18.837
16.437
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
773
11.088
2.206
8.979
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.416 euro in 2023 which includes Inventories of
8.537 euro, Receivables of
15.111 euro and cash availability of
1.768 euro.
The company's Equity was valued at
16.437 euro, while total Liabilities amounted to
8.979 euro.
Equity decreased by -2.343 euro, from 18.837 euro in 2022, to 16.437 in 2023.
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Comments - Ca Flora Network S.r.l.