The most important financial indicators for the company Floare De Gutui S.r.l. - Unique Identification Number 42186899:
sales in 2023 was
60.524
euro, registering a net profit of
3.102
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 1.3%, from 59.903 euro in the year 2022, to 60.524 euro in 2023.
The Net Profit decreased by -11.447 euro, from 14.593 euro in 2022, to 3.102 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 -
Floare De Gutui S.r.l. - CUI 42186899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
1.042
7.656
Current Assets
-
-
-
-
-
-
17.134
46.127
61.624
59.640
Inventories
-
-
-
-
-
-
17
5.755
5.738
10.322
Receivables
-
-
-
-
-
-
675
2.784
477
18.893
Cash
-
-
-
-
-
-
16.442
37.588
55.409
30.424
Shareholders Funds
-
-
-
-
-
-
14.042
42.939
57.706
51.040
Social Capital
-
-
-
-
-
-
41
40
81
81
Debts
-
-
-
-
-
-
3.092
3.188
4.961
16.256
Income in Advance
-
-
-
-
-
-
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.640 euro in 2023 which includes Inventories of
10.322 euro, Receivables of
18.893 euro and cash availability of
30.424 euro.
The company's Equity was valued at
51.040 euro, while total Liabilities amounted to
16.256 euro.
Equity decreased by -6.491 euro, from 57.706 euro in 2022, to 51.040 in 2023.
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