The most important financial indicators for the company Com Flor Srl - Unique Identification Number 750614:
sales in 2023 was
50.885
euro, registering a net profit of
-8.380
euro and having an average number of
2
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.
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 -15.2%, from 60.195 euro in the year 2022, to 50.885 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 -
Com Flor Srl - CUI 750614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.898
12.663
21.553
16.713
12.402
8.616
5.251
4.407
4.149
3.674
Current Assets
35.546
44.324
60.756
47.215
40.320
30.198
31.626
34.751
40.757
44.620
Inventories
30.345
31.361
39.238
30.294
26.882
26.960
28.652
33.101
36.088
40.977
Receivables
2.908
0
1.574
63
0
292
360
535
601
1.943
Cash
2.293
12.963
19.944
16.858
13.438
2.946
2.614
1.115
4.067
1.700
Shareholders Funds
32.105
40.659
47.845
35.166
27.149
17.423
4.766
-7.005
-18.209
-26.535
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.339
16.327
34.523
28.762
25.573
21.391
32.499
46.163
63.439
75.010
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
"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
44.620 euro in 2023 which includes Inventories of
40.977 euro, Receivables of
1.943 euro and cash availability of
1.700 euro.
The company's Equity was valued at
-26.535 euro, while total Liabilities amounted to
75.010 euro.
Equity decreased by -8.380 euro, from -18.209 euro in 2022, to -26.535 in 2023.
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Comments - Com Flor Srl