The most important financial indicators for the company Casa Florica Srl - Unique Identification Number 14784110:
sales in 2023 was
-
euro, registering a net profit of
-68
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Florica Srl - CUI 14784110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77
77
77
75
74
72
71
70
0
0
Current Assets
8.695
8.726
8.597
8.412
8.163
7.550
7.336
7.102
7.120
7.030
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.401
1.412
1.398
1.374
1.349
943
925
905
977
974
Cash
7.295
7.313
7.199
7.037
6.814
6.607
6.411
6.197
6.142
6.056
Shareholders Funds
-228
-272
-309
-343
-432
-501
-563
-622
-698
-764
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.000
9.075
8.982
8.830
8.668
8.124
7.970
7.794
7.818
7.794
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.030 euro in 2023 which includes Inventories of
0 euro, Receivables of
974 euro and cash availability of
6.056 euro.
The company's Equity was valued at
-764 euro, while total Liabilities amounted to
7.794 euro.
Equity decreased by -68 euro, from -698 euro in 2022, to -764 in 2023.
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Comments - Casa Florica Srl