The most important financial indicators for the company Floarea De Colţ S.r.l. - Unique Identification Number 17280487:
sales in 2023 was
31.705
euro, registering a net profit of
-12.306
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 47.5%, from 21.565 euro in the year 2022, to 31.705 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 -
Floarea De Colţ S.r.l. - CUI 17280487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
815
403
0
377
923
400
54
0
0
Current Assets
88
971
1.007
1.755
3.749
3.280
20.935
15.198
10.063
2.908
Inventories
68
223
551
117
519
657
180
864
704
1.145
Receivables
0
11
293
502
645
632
1.107
1.539
3.243
907
Cash
21
737
162
1.136
2.585
1.990
19.648
12.795
6.116
856
Shareholders Funds
-29.636
-31.071
-32.316
-33.066
-31.695
-28.320
-10.682
-6.147
-13.797
-26.061
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.725
32.857
33.726
34.821
35.821
32.523
32.017
21.399
23.859
28.969
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
"4778 - 4778"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.908 euro in 2023 which includes Inventories of
1.145 euro, Receivables of
907 euro and cash availability of
856 euro.
The company's Equity was valued at
-26.061 euro, while total Liabilities amounted to
28.969 euro.
Equity decreased by -12.306 euro, from -13.797 euro in 2022, to -26.061 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Floarea De Colţ S.r.l.