The most important financial indicators for the company Fld Professional Srl - Unique Identification Number 30370161:
sales in 2023 was
501.155
euro, registering a net profit of
77.309
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 23.6%, from 406.547 euro in the year 2022, to 501.155 euro in 2023.
The Net Profit decreased by -4.574 euro, from 82.132 euro in 2022, to 77.309 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 -
Fld Professional Srl - CUI 30370161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126
762
2.686
57.883
69.254
86.321
88.546
84.658
60.025
37.606
Current Assets
1.746
18.219
22.610
46.958
38.563
49.490
99.314
71.806
96.542
98.570
Inventories
67
7.216
10.511
29.049
31.642
26.087
34.128
31.080
68.647
26.102
Receivables
1.531
6.544
5.899
4.694
5.415
15.684
18.582
28.398
24.984
53.581
Cash
148
4.459
6.199
13.215
1.506
7.718
46.604
12.328
2.910
18.887
Shareholders Funds
-10.577
-26.084
-25.700
-14.728
-10.418
-76.507
-70.854
-62.467
19.430
65.904
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
12.449
58.699
82.571
144.583
187.884
245.133
269.548
222.803
139.440
72.088
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.570 euro in 2023 which includes Inventories of
26.102 euro, Receivables of
53.581 euro and cash availability of
18.887 euro.
The company's Equity was valued at
65.904 euro, while total Liabilities amounted to
72.088 euro.
Equity increased by 46.533 euro, from 19.430 euro in 2022, to 65.904 in 2023.
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