The most important financial indicators for the company Flanco Retail Sa - Unique Identification Number 27698631:
sales in 2023 was
258.930.466
euro, registering a net profit of
-2.310.316
euro and having an average number of
1424
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.
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 20.4%, from 215.727.450 euro in the year 2022, to 258.930.466 euro in 2023.
The Net Profit decreased by -942.494 euro, from 945.360 euro in 2022, to 0 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 -
Flanco Retail Sa - CUI 27698631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.415.764
7.226.320
6.288.427
4.626.614
4.198.351
5.380.132
4.789.263
5.637.035
6.923.671
10.711.694
Current Assets
49.104.323
46.514.535
48.580.188
52.230.163
55.176.391
57.928.996
75.323.592
51.315.172
73.983.293
82.769.964
Inventories
40.477.997
36.640.832
38.839.673
37.542.748
36.528.500
41.429.958
41.305.781
38.049.727
50.929.452
58.081.999
Receivables
3.076.918
2.700.407
3.824.211
4.628.388
4.940.070
4.209.657
2.763.905
2.812.653
3.708.809
6.715.478
Cash
5.549.408
7.173.296
5.916.304
10.059.028
13.707.821
12.289.381
31.253.906
10.452.792
19.345.031
17.972.487
Shareholders Funds
4.231.894
4.306.594
4.931.929
5.770.147
10.265.354
16.251.024
14.039.054
10.178.219
8.321.759
4.680.904
Social Capital
9.866.206
9.948.553
2.976.648
2.926.278
2.872.575
2.816.945
2.763.542
2.702.258
2.710.642
2.702.422
Debts
51.975.701
49.316.068
50.741.800
51.654.587
49.582.756
47.727.201
66.549.034
47.964.003
73.472.153
87.971.886
Income in Advance
1.379.104
1.006.223
902.660
233.549
30.585
59.699
133.091
0
0
1.744.844
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.769.964 euro in 2023 which includes Inventories of
58.081.999 euro, Receivables of
6.715.478 euro and cash availability of
17.972.487 euro.
The company's Equity was valued at
4.680.904 euro, while total Liabilities amounted to
87.971.886 euro.
Equity decreased by -3.615.620 euro, from 8.321.759 euro in 2022, to 4.680.904 in 2023.
The Debt Ratio was 93.2% in the year 2023.
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