The most important financial indicators for the company Flo Art Luxury Srl - Unique Identification Number 37122180:
sales in 2023 was
29.062
euro, registering a net profit of
85.747
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -3.2%, from 30.102 euro in the year 2022, to 29.062 euro in 2023.
The Net Profit increased by 75.439 euro, from 10.339 euro in 2022, to 85.747 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 -
Flo Art Luxury Srl - CUI 37122180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
148.205
107.167
143.047
186.755
231.897
223.663
645.738
Current Assets
-
-
-
23.292
14.926
45.910
24.574
35.564
22.219
206.995
Inventories
-
-
-
0
0
5.677
11.934
14.577
15.992
15.886
Receivables
-
-
-
23.179
7.520
1.391
1.352
2.032
2.368
175.753
Cash
-
-
-
113
7.406
38.841
11.288
18.955
3.859
15.357
Shareholders Funds
-
-
-
-8.547
-4.969
89.749
177.082
173.938
184.817
270.003
Social Capital
-
-
-
919
903
885
868
849
852
849
Debts
-
-
-
180.044
127.062
79.591
19.816
84.119
56.353
582.730
Income in Advance
-
-
-
0
0
19.617
14.431
9.405
4.713
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.995 euro in 2023 which includes Inventories of
15.886 euro, Receivables of
175.753 euro and cash availability of
15.357 euro.
The company's Equity was valued at
270.003 euro, while total Liabilities amounted to
582.730 euro.
Equity increased by 85.747 euro, from 184.817 euro in 2022, to 270.003 in 2023.
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