The most important financial indicators for the company Flavius & Gica Srl - Unique Identification Number 26271143:
sales in 2023 was
45.408
euro, registering a net profit of
243
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 8.5%, from 41.996 euro in the year 2022, to 45.408 euro in 2023.
The Net Profit increased by 3 euro, from 241 euro in 2022, to 243 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 -
Flavius & Gica Srl - CUI 26271143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.992
7.822
10.509
5.330
4.687
4.936
6.041
6.426
8.667
7.304
Inventories
4.821
6.925
8.996
4.738
4.236
4.673
5.906
6.342
8.535
7.227
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
171
897
1.514
592
452
263
135
83
133
77
Shareholders Funds
-2.241
-4.299
-5.809
-9.015
-8.737
-8.146
-10.588
-9.716
-9.505
-9.233
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.234
12.120
16.318
14.346
13.425
13.082
16.629
16.142
18.173
16.537
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
"161 - 161"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.304 euro in 2023 which includes Inventories of
7.227 euro, Receivables of
0 euro and cash availability of
77 euro.
The company's Equity was valued at
-9.233 euro, while total Liabilities amounted to
16.537 euro.
Equity increased by 243 euro, from -9.505 euro in 2022, to -9.233 in 2023.
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Comments - Flavius & Gica Srl