The most important financial indicators for the company Flo Ber Srl - Unique Identification Number 7049621:
sales in 2023 was
36.146
euro, registering a net profit of
293
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 -12.6%, from 41.474 euro in the year 2022, to 36.146 euro in 2023.
The Net Profit decreased by -3.646 euro, from 3.951 euro in 2022, to 293 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 Ber Srl - CUI 7049621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.277
4.586
3.273
8.617
4.860
2.331
687
2.957
2.677
2.033
Current Assets
48.445
51.107
45.643
45.683
30.031
32.066
28.070
31.072
39.830
40.246
Inventories
30.943
33.445
31.419
24.167
16.653
18.899
16.984
19.849
26.997
25.238
Receivables
13.663
16.880
13.825
14.981
12.349
11.803
10.797
10.753
11.638
12.810
Cash
3.839
782
399
6.536
1.028
1.365
289
470
1.195
2.199
Shareholders Funds
813
1.767
2.298
2.561
3.282
3.848
4.166
6.571
10.543
10.804
Social Capital
790
796
788
775
761
746
732
716
718
716
Debts
52.909
53.926
46.619
51.739
31.610
30.549
24.591
27.458
31.965
31.476
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.246 euro in 2023 which includes Inventories of
25.238 euro, Receivables of
12.810 euro and cash availability of
2.199 euro.
The company's Equity was valued at
10.804 euro, while total Liabilities amounted to
31.476 euro.
Equity increased by 293 euro, from 10.543 euro in 2022, to 10.804 in 2023.
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Comments - Flo Ber Srl