The most important financial indicators for the company Cristina & Flory Actual S.r.l. - Unique Identification Number 41707964:
sales in 2023 was
288.733
euro, registering a net profit of
10.438
euro and having an average number of
3
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 -11.9%, from 328.726 euro in the year 2022, to 288.733 euro in 2023.
The Net Profit decreased by -5.837 euro, from 16.324 euro in 2022, to 10.438 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 -
Cristina & Flory Actual S.r.l. - CUI 41707964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
536
Current Assets
-
-
-
-
-
17.502
58.974
70.343
74.069
90.174
Inventories
-
-
-
-
-
16.429
49.233
63.714
71.722
83.477
Receivables
-
-
-
-
-
0
5.948
5.338
2.003
2.790
Cash
-
-
-
-
-
1.073
3.793
1.292
344
3.907
Shareholders Funds
-
-
-
-
-
1.615
19.266
33.479
49.907
60.194
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
15.887
39.708
36.864
24.161
30.517
Income in Advance
-
-
-
-
-
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
90.174 euro in 2023 which includes Inventories of
83.477 euro, Receivables of
2.790 euro and cash availability of
3.907 euro.
The company's Equity was valued at
60.194 euro, while total Liabilities amounted to
30.517 euro.
Equity increased by 10.438 euro, from 49.907 euro in 2022, to 60.194 in 2023.
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Comments - Cristina & Flory Actual S.r.l.