The most important financial indicators for the company Floare De Nu Mă Uita S.r.l. - Unique Identification Number 40973550:
sales in 2023 was
6.991
euro, registering a net profit of
-1.139
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Floare De Nu Mă Uita S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
2.632
8.132
5.241
7.629
6.991
Total Income - EUR
-
-
-
-
-
2.632
8.143
5.241
7.629
6.991
Total Expenses - EUR
-
-
-
-
-
2.688
7.813
6.020
8.870
8.029
Gross Profit/Loss - EUR
-
-
-
-
-
-56
330
-779
-1.241
-1.038
Net Profit/Loss - EUR
-
-
-
-
-
-136
86
-937
-1.470
-1.139
Employees
-
-
-
-
-
0
1
1
1
1
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 -8.1%, from 7.629 euro in the year 2022, to 6.991 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 Nu Mă Uita S.r.l. - CUI 40973550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
119
0
0
4
4
Current Assets
-
-
-
-
-
741
2.188
1.519
1.439
929
Inventories
-
-
-
-
-
698
86
41
220
488
Receivables
-
-
-
-
-
0
0
0
0
2
Cash
-
-
-
-
-
43
2.102
1.478
1.219
439
Shareholders Funds
-
-
-
-
-
-94
127
-812
-1.421
-1.090
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
954
2.061
2.331
2.865
2.023
Income in Advance
-
-
-
-
-
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
929 euro in 2023 which includes Inventories of
488 euro, Receivables of
2 euro and cash availability of
439 euro.
The company's Equity was valued at
-1.090 euro, while total Liabilities amounted to
2.023 euro.
Equity increased by 326 euro, from -1.421 euro in 2022, to -1.090 in 2023.
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Comments - Floare De Nu Mă Uita S.r.l.