The most important financial indicators for the company Fabrica De Flori Natura S.r.l. - Unique Identification Number 24050553:
sales in 2022 was
88.501
euro, registering a net profit of
-46.223
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fabrica De Flori Natura S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.277
31.487
65.739
75.137
86.523
65.959
40.479
50.554
88.771
-
Total Income - EUR
50.981
66.394
76.294
86.933
94.656
65.998
40.479
50.718
88.771
-
Total Expenses - EUR
49.440
64.784
74.584
82.643
91.104
63.853
51.519
109.293
134.246
-
Gross Profit/Loss - EUR
1.541
1.610
1.710
4.290
3.552
2.145
-11.040
-58.575
-45.475
-
Net Profit/Loss - EUR
934
679
1.053
2.310
2.834
1.485
-11.445
-59.082
-46.363
-
Employees
3
4
4
5
3
3
0
0
0
-
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 75.1%, from 50.554 euro in the year 2021, to 88.771 euro in 2022.
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 -
Fabrica De Flori Natura S.r.l. - CUI 24050553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.005
46.407
56.168
52.936
57.427
54.655
53.600
54.823
54.993
-
Current Assets
49.734
71.317
90.749
114.233
111.320
150.809
198.357
206.094
199.264
-
Inventories
41.729
61.921
71.871
95.810
101.686
136.222
171.369
167.569
170.396
-
Receivables
7.556
8.262
16.089
7.666
6.688
12.974
21.012
23.181
26.589
-
Cash
449
1.134
2.790
10.757
2.945
1.612
5.976
15.344
2.279
-
Shareholders Funds
33.885
34.847
35.544
37.253
39.403
40.124
27.919
-31.783
-78.245
-
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
-
Debts
50.855
82.877
111.373
129.916
129.344
165.340
224.039
292.700
332.502
-
Income in Advance
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
"119 - 119"
CAEN Financial Year
129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.264 euro in 2022 which includes Inventories of
170.396 euro, Receivables of
26.589 euro and cash availability of
2.279 euro.
The company's Equity was valued at
-78.245 euro, while total Liabilities amounted to
332.502 euro.
Equity decreased by -46.363 euro, from -31.783 euro in 2021, to -78.245 in 2022.
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Comments - Fabrica De Flori Natura S.r.l.