The most important financial indicators for the company Fladia Co Srl - Unique Identification Number 14907299:
sales in 2023 was
44.890
euro, registering a net profit of
-1.650
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 34.5%, from 33.485 euro in the year 2022, to 44.890 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 -
Fladia Co Srl - CUI 14907299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.997
12.097
12.661
12.447
11.089
9.766
8.599
8.408
7.809
8.695
Current Assets
761
2.951
2.620
6.117
7.209
7.587
9.592
7.652
2.958
4.943
Inventories
704
2.279
1.199
4.651
3.828
5.581
4.270
5.294
887
1.565
Receivables
0
0
0
0
0
0
930
0
0
0
Cash
57
672
1.421
1.466
3.381
2.006
4.391
2.358
2.072
3.378
Shareholders Funds
952
1.703
440
2.819
5.590
5.508
7.378
11.134
7.961
6.286
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.806
13.345
14.840
15.744
12.707
11.845
10.814
4.927
2.806
7.351
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.943 euro in 2023 which includes Inventories of
1.565 euro, Receivables of
0 euro and cash availability of
3.378 euro.
The company's Equity was valued at
6.286 euro, while total Liabilities amounted to
7.351 euro.
Equity decreased by -1.650 euro, from 7.961 euro in 2022, to 6.286 in 2023.
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