The most important financial indicators for the company Casa Florin Şi Lory Bf S.r.l. - Unique Identification Number 40687389:
sales in 2023 was
29.114
euro, registering a net profit of
-4.699
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Florin Şi Lory Bf S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
102.958
115.889
64.919
29.114
Total Income - EUR
-
-
-
-
-
-
105.326
115.889
86.515
44.748
Total Expenses - EUR
-
-
-
-
-
-
116.955
125.813
84.432
49.290
Gross Profit/Loss - EUR
-
-
-
-
-
-
-11.629
-9.924
2.084
-4.542
Net Profit/Loss - EUR
-
-
-
-
-
-
-12.419
-11.083
1.218
-4.699
Employees
-
-
-
-
-
-
3
3
2
2
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 -55.0%, from 64.919 euro in the year 2022, to 29.114 euro in 2023.
The Net Profit decreased by -1.215 euro, from 1.218 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 -
Casa Florin Şi Lory Bf S.r.l. - CUI 40687389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
558
1.712
1.188
657
Current Assets
-
-
-
-
-
-
14.907
14.617
16.705
19.467
Inventories
-
-
-
-
-
-
11.275
6.513
8.299
5.484
Receivables
-
-
-
-
-
-
1.190
5.582
8.263
11.280
Cash
-
-
-
-
-
-
2.442
2.522
144
2.703
Shareholders Funds
-
-
-
-
-
-
-3.532
-14.537
-13.363
-18.022
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
18.997
30.865
31.257
38.146
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.467 euro in 2023 which includes Inventories of
5.484 euro, Receivables of
11.280 euro and cash availability of
2.703 euro.
The company's Equity was valued at
-18.022 euro, while total Liabilities amounted to
38.146 euro.
Equity decreased by -4.699 euro, from -13.363 euro in 2022, to -18.022 in 2023.
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Comments - Casa Florin Şi Lory Bf S.r.l.