The most important financial indicators for the company Floare De Iris S.r.l. - Unique Identification Number 39691920:
sales in 2023 was
19.322
euro, registering a net profit of
8.484
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 18.7%, from 16.329 euro in the year 2022, to 19.322 euro in 2023.
The Net Profit decreased by -750 euro, from 9.262 euro in 2022, to 8.484 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 Iris S.r.l. - CUI 39691920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
414
273
7.160
Current Assets
-
-
-
-
2.611
7.999
3.496
6.209
10.593
2.681
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
430
306
628
0
795
1.551
Cash
-
-
-
-
2.181
7.693
2.868
6.209
9.798
1.130
Shareholders Funds
-
-
-
-
2.097
7.032
2.811
5.031
10.538
9.163
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
513
967
686
1.593
327
678
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.681 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.551 euro and cash availability of
1.130 euro.
The company's Equity was valued at
9.163 euro, while total Liabilities amounted to
678 euro.
Equity decreased by -1.343 euro, from 10.538 euro in 2022, to 9.163 in 2023.
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