The most important financial indicators for the company Floare De Colt B Srl - Unique Identification Number 1330660:
sales in 2023 was
38.661
euro, registering a net profit of
-5.194
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Floare De Colt B Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
95.358
114.717
91.435
72.144
82.984
83.859
65.856
48.956
68.822
38.661
Total Income - EUR
99.196
122.141
91.435
72.144
82.984
83.859
65.856
48.956
68.822
38.661
Total Expenses - EUR
96.996
117.841
89.332
73.475
74.803
74.841
64.501
51.500
87.989
43.855
Gross Profit/Loss - EUR
2.200
4.299
2.103
-1.331
8.181
9.018
1.355
-2.543
-19.167
-5.194
Net Profit/Loss - EUR
1.819
3.611
1.589
-2.001
7.351
8.180
735
-3.032
-20.244
-5.194
Employees
1
1
1
1
1
0
0
0
0
0
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 -43.7%, from 68.822 euro in the year 2022, to 38.661 euro in 2023.
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 -
Floare De Colt B Srl - CUI 1330660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.776
10.296
6.754
6.639
6.517
6.391
6.270
6.131
6.150
6.131
Current Assets
103.107
109.449
86.053
87.182
83.272
76.375
40.153
39.498
35.138
83.919
Inventories
96.444
104.705
81.455
84.625
81.378
74.293
32.351
32.760
28.962
71.119
Receivables
6.380
4.604
4.193
2.192
1.674
2.050
7.777
6.680
6.002
12.503
Cash
284
141
405
366
220
32
25
59
174
297
Shareholders Funds
44.664
31.506
32.774
30.219
38.979
46.404
46.259
45.234
20.244
19.859
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
88.219
88.238
60.033
63.603
50.811
36.362
164
396
21.044
70.191
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
"4711 - 4711"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.919 euro in 2023 which includes Inventories of
71.119 euro, Receivables of
12.503 euro and cash availability of
297 euro.
The company's Equity was valued at
19.859 euro, while total Liabilities amounted to
70.191 euro.
Equity decreased by -323 euro, from 20.244 euro in 2022, to 19.859 in 2023.
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