The most important financial indicators for the company Curăţătoria La Flo Srl - Unique Identification Number 33715842:
sales in 2023 was
170.659
euro, registering a net profit of
15.180
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
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 74.3%, from 98.200 euro in the year 2022, to 170.659 euro in 2023.
The Net Profit increased by 15.180 euro, from 0 euro in 2022, to 15.180 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 -
Curăţătoria La Flo Srl - CUI 33715842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
20.960
16.634
17.007
14.946
13.775
11.218
20.333
26.260
19.000
Current Assets
192
1.717
2.162
4.411
8.693
19.549
36.224
50.463
70.819
107.058
Inventories
0
1.187
671
3.897
7.161
15.742
28.521
40.135
55.807
67.204
Receivables
0
306
1.171
370
502
899
2.222
5.332
8.939
33.218
Cash
192
224
320
144
1.031
2.908
5.482
4.997
6.073
6.636
Shareholders Funds
-8.820
-13.501
-23.284
-33.762
-52.733
-66.203
-77.436
-80.815
-84.417
-68.980
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
12.358
36.178
42.080
55.181
76.483
99.527
124.879
151.612
181.495
195.039
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.058 euro in 2023 which includes Inventories of
67.204 euro, Receivables of
33.218 euro and cash availability of
6.636 euro.
The company's Equity was valued at
-68.980 euro, while total Liabilities amounted to
195.039 euro.
Equity increased by 15.180 euro, from -84.417 euro in 2022, to -68.980 in 2023.
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