The most important financial indicators for the company Flahia Grup Srl - Unique Identification Number 31374692:
sales in 2023 was
224.223
euro, registering a net profit of
450
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 9.3%, from 205.766 euro in the year 2022, to 224.223 euro in 2023.
The Net Profit decreased by -3.003 euro, from 3.463 euro in 2022, to 450 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 -
Flahia Grup Srl - CUI 31374692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
8.908
Current Assets
10.907
27.129
6.641
11.698
9.464
16.096
34.613
29.503
21.296
31.884
Inventories
10.810
24.303
5.003
9.125
5.369
10.260
11.329
16.504
17.108
10.456
Receivables
0
2.347
10
228
1.033
780
906
1.227
277
18.103
Cash
97
479
1.628
2.344
3.062
5.056
22.377
11.772
3.911
3.325
Shareholders Funds
-9.621
-20.131
-6.660
498
6.153
14.264
28.983
27.087
18.467
15.241
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.528
47.260
13.301
11.199
3.311
1.832
5.630
2.416
2.829
25.550
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.884 euro in 2023 which includes Inventories of
10.456 euro, Receivables of
18.103 euro and cash availability of
3.325 euro.
The company's Equity was valued at
15.241 euro, while total Liabilities amounted to
25.550 euro.
Equity decreased by -3.169 euro, from 18.467 euro in 2022, to 15.241 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Flahia Grup Srl