The most important financial indicators for the company Floare Rară De Maramu S.r.l. - Unique Identification Number 41292298:
sales in 2023 was
24.020
euro, registering a net profit of
1.502
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 14.3%, from 21.083 euro in the year 2022, to 24.020 euro in 2023.
The Net Profit decreased by -1.075 euro, from 2.585 euro in 2022, to 1.502 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 Rară De Maramu S.r.l. - CUI 41292298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
2.909
2.143
1.980
Current Assets
-
-
-
-
-
5.523
7.152
9.551
16.783
21.435
Inventories
-
-
-
-
-
0
1.450
1.679
4.023
5.098
Receivables
-
-
-
-
-
0
1.288
2.179
2.186
3.279
Cash
-
-
-
-
-
5.523
4.413
5.693
10.574
13.059
Shareholders Funds
-
-
-
-
-
5.215
5.370
6.027
8.630
10.106
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
309
1.781
6.433
10.295
13.310
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
"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
21.435 euro in 2023 which includes Inventories of
5.098 euro, Receivables of
3.279 euro and cash availability of
13.059 euro.
The company's Equity was valued at
10.106 euro, while total Liabilities amounted to
13.310 euro.
Equity increased by 1.502 euro, from 8.630 euro in 2022, to 10.106 in 2023.
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