Financial results - CASA CU FLORI IANC S.R.L.

Financial Summary - Casa Cu Flori Ianc S.r.l.
Unique identification code: 42662275
Registration number: J05/979/2020
Nace: 4711
Sales - Ron
55.191
Net Profit - Ron
19.157
Employee
1
The most important financial indicators for the company Casa Cu Flori Ianc S.r.l. - Unique Identification Number 42662275: sales in 2023 was 55.191 euro, registering a net profit of 19.157 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Cu Flori Ianc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 25.518 52.732 59.594 55.191
Total Income - EUR - - - - - - 25.518 52.732 59.594 55.191
Total Expenses - EUR - - - - - - 24.125 50.916 28.916 35.596
Gross Profit/Loss - EUR - - - - - - 1.393 1.816 30.678 19.595
Net Profit/Loss - EUR - - - - - - 1.138 1.299 30.172 19.157
Employees - - - - - - 1 1 1 1
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 -7.1%, from 59.594 euro in the year 2022, to 55.191 euro in 2023. The Net Profit decreased by -10.923 euro, from 30.172 euro in 2022, to 19.157 in the last year.

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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 - Casa Cu Flori Ianc S.r.l. - CUI 42662275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.556 21.205 64.266 76.830
Inventories - - - - - - 6.341 20.870 63.518 74.957
Receivables - - - - - - 0 74 218 1.066
Cash - - - - - - 215 260 531 807
Shareholders Funds - - - - - - 1.179 2.452 32.632 35.516
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.377 18.753 31.635 41.313
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 "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 76.830 euro in 2023 which includes Inventories of 74.957 euro, Receivables of 1.066 euro and cash availability of 807 euro.
The company's Equity was valued at 35.516 euro, while total Liabilities amounted to 41.313 euro. Equity increased by 2.984 euro, from 32.632 euro in 2022, to 35.516 in 2023.

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