Financial results - FJORDA FLORESA S.R.L.

Financial Summary - Fjorda Floresa S.r.l.
Unique identification code: 42864797
Registration number: J05/1331/2020
Nace: 1071
Sales - Ron
310.595
Net Profit - Ron
2.791
Employee
11
The most important financial indicators for the company Fjorda Floresa S.r.l. - Unique Identification Number 42864797: sales in 2023 was 310.595 euro, registering a net profit of 2.791 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fjorda Floresa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 96.888 228.624 278.153 310.595
Total Income - EUR - - - - - - 96.888 228.624 297.338 310.595
Total Expenses - EUR - - - - - - 75.648 226.757 293.375 305.096
Gross Profit/Loss - EUR - - - - - - 21.239 1.867 3.963 5.499
Net Profit/Loss - EUR - - - - - - 20.740 304 1.484 2.791
Employees - - - - - - 7 10 9 11
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 12.0%, from 278.153 euro in the year 2022, to 310.595 euro in 2023. The Net Profit increased by 1.311 euro, from 1.484 euro in 2022, to 2.791 in the last year.

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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 - Fjorda Floresa S.r.l. - CUI 42864797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 625 17.644 25.781 20.572
Current Assets - - - - - - 41.587 39.755 50.918 78.151
Inventories - - - - - - 4.678 22.555 45.087 71.707
Receivables - - - - - - 36.004 15.519 5.163 5.494
Cash - - - - - - 905 1.682 668 949
Shareholders Funds - - - - - - 20.781 9.708 11.222 13.979
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 21.431 48.201 70.593 89.731
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.151 euro in 2023 which includes Inventories of 71.707 euro, Receivables of 5.494 euro and cash availability of 949 euro.
The company's Equity was valued at 13.979 euro, while total Liabilities amounted to 89.731 euro. Equity increased by 2.791 euro, from 11.222 euro in 2022, to 13.979 in 2023.

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