The most important financial indicators for the company Floarea De Colţ Srl - Unique Identification Number 18485960:
sales in 2023 was
36.721
euro, registering a net profit of
-1.779
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -19.1%, from 45.507 euro in the year 2022, to 36.721 euro in 2023.
The Net Profit decreased by -3.817 euro, from 3.828 euro in 2022, to 0 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 -
Floarea De Colţ Srl - CUI 18485960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
52
0
0
0
0
0
0
0
0
Current Assets
7.556
10.613
15.157
13.438
16.807
26.573
48.373
62.003
69.392
66.442
Inventories
7.045
9.254
14.874
12.339
8.750
20.835
23.501
20.443
43.097
46.239
Receivables
0
0
0
657
1.417
650
2.203
3.865
6.251
5.693
Cash
511
1.360
284
443
6.640
5.088
22.669
37.695
20.044
14.510
Shareholders Funds
-24.636
-25.268
-25.095
-19.411
2.788
17.959
39.772
58.738
61.079
59.114
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.192
35.934
40.253
32.849
14.019
8.614
8.601
3.265
8.313
7.328
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.442 euro in 2023 which includes Inventories of
46.239 euro, Receivables of
5.693 euro and cash availability of
14.510 euro.
The company's Equity was valued at
59.114 euro, while total Liabilities amounted to
7.328 euro.
Equity decreased by -1.779 euro, from 61.079 euro in 2022, to 59.114 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 Srl