The most important financial indicators for the company Flo & Lau Srl - Unique Identification Number 16525090:
sales in 2023 was
32.326
euro, registering a net profit of
964
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -48.0%, from 62.369 euro in the year 2022, to 32.326 euro in 2023.
The Net Profit decreased by -351 euro, from 1.318 euro in 2022, to 964 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 & Lau Srl - CUI 16525090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.398
34.129
30.880
61.807
54.882
53.053
46.707
72.995
68.945
66.484
Current Assets
6.203
45.227
11.944
11.695
10.281
9.968
7.775
24.927
22.274
53.210
Inventories
3.617
983
1.797
1.204
2.956
3.112
4.549
11.152
13.408
13.557
Receivables
2.551
31.547
9.335
9.242
3.355
6.230
3.094
8.366
5.135
39.422
Cash
35
12.697
812
1.249
3.969
626
132
5.409
3.731
231
Shareholders Funds
-38.715
-40.849
-47.897
-51.532
1.663
5.543
5.612
6.319
7.657
8.597
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
71.388
120.205
90.721
125.034
63.500
57.478
48.870
91.603
83.561
111.097
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
"6820 - 6820"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.210 euro in 2023 which includes Inventories of
13.557 euro, Receivables of
39.422 euro and cash availability of
231 euro.
The company's Equity was valued at
8.597 euro, while total Liabilities amounted to
111.097 euro.
Equity increased by 963 euro, from 7.657 euro in 2022, to 8.597 in 2023.
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Comments - Flo & Lau Srl