The most important financial indicators for the company Fior Di Latte Srl - Unique Identification Number 14703949:
sales in 2023 was
22.369
euro, registering a net profit of
295
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -12.1%, from 25.533 euro in the year 2022, to 22.369 euro in 2023.
The Net Profit decreased by -2.410 euro, from 2.713 euro in 2022, to 295 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 -
Fior Di Latte Srl - CUI 14703949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.503
22.523
20.944
17.943
14.480
12.961
11.529
10.326
8.687
7.682
Current Assets
7.327
20.395
16.685
19.671
12.255
29.873
27.990
24.710
24.303
20.853
Inventories
2.523
10.442
3.382
1.995
5.220
9.580
9.749
9.228
10.341
11.831
Receivables
4.585
9.208
5.327
8.469
4.711
15.593
15.182
11.995
12.135
8.377
Cash
219
745
7.976
9.207
2.324
4.700
3.059
3.487
1.828
645
Shareholders Funds
-80.647
-108.714
-120.250
-132.477
-127.354
-127.257
-122.141
-115.864
-113.510
-112.871
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
110.477
151.631
157.879
170.091
154.089
170.090
161.660
150.900
146.501
141.406
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.853 euro in 2023 which includes Inventories of
11.831 euro, Receivables of
8.377 euro and cash availability of
645 euro.
The company's Equity was valued at
-112.871 euro, while total Liabilities amounted to
141.406 euro.
Equity increased by 295 euro, from -113.510 euro in 2022, to -112.871 in 2023.
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