The most important financial indicators for the company Fauna & Flora International S.r.l. - Unique Identification Number 33448761:
sales in 2023 was
255.120
euro, registering a net profit of
-104.057
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 43.4%, from 178.407 euro in the year 2022, to 255.120 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 -
Fauna & Flora International S.r.l. - CUI 33448761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.726
1.245.607
1.238.269
-
1.534.641
1.490.737
1.452.127
1.418.047
1.418.425
1.426.793
Current Assets
28.756
112.256
221.139
-
51.816
59.734
88.246
92.520
121.116
39.836
Inventories
13.626
38.355
19.802
-
1.353
0
0
0
0
0
Receivables
7.970
0
554
-
68
140
24.038
2.746
2.518
2.369
Cash
7.160
73.901
200.783
-
50.396
59.594
64.208
89.775
118.598
37.467
Shareholders Funds
-443
927
450
-
2.681
-1.748.088
-905.697
-991.585
-1.098.907
-1.199.632
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
31.925
1.356.937
1.458.958
-
1.583.777
3.298.558
2.446.070
2.502.152
2.638.448
2.666.262
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.836 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.369 euro and cash availability of
37.467 euro.
The company's Equity was valued at
-1.199.632 euro, while total Liabilities amounted to
2.666.262 euro.
Equity decreased by -104.057 euro, from -1.098.907 euro in 2022, to -1.199.632 in 2023.
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Comments - Fauna & Flora International S.r.l.