The most important financial indicators for the company Cl-Florin Com Prod Srl - Unique Identification Number 7754117:
sales in 2023 was
68.322
euro, registering a net profit of
-2.238
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
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 increased by 36.8%, from 50.092 euro in the year 2022, to 68.322 euro in 2023.
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 -
Cl-Florin Com Prod Srl - CUI 7754117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.375
1.429
966
949
932
914
0
0
0
0
Current Assets
6.503
5.503
8.137
9.546
11.274
6.961
13.498
15.686
14.412
11.747
Inventories
4.965
3.748
6.584
6.721
5.710
5.270
6.153
7.081
7.451
6.970
Receivables
1.220
1.524
807
555
7
26
16
33
470
369
Cash
318
230
746
2.270
5.557
1.665
7.329
8.572
6.491
4.408
Shareholders Funds
-13.892
-13.724
-11.421
-8.925
-4.003
4.647
10.312
14.934
13.068
10.791
Social Capital
114
115
114
112
110
107
105
103
103
103
Debts
22.770
20.657
20.523
19.420
16.208
3.227
3.185
752
1.344
957
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
"5222 - 5222"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.747 euro in 2023 which includes Inventories of
6.970 euro, Receivables of
369 euro and cash availability of
4.408 euro.
The company's Equity was valued at
10.791 euro, while total Liabilities amounted to
957 euro.
Equity decreased by -2.238 euro, from 13.068 euro in 2022, to 10.791 in 2023.
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