The most important financial indicators for the company Floarea De Colt S.r.l. - Unique Identification Number 8366792:
sales in 2023 was
604.377
euro, registering a net profit of
68.937
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 4.8%, from 578.445 euro in the year 2022, to 604.377 euro in 2023.
The Net Profit decreased by -3.741 euro, from 72.899 euro in 2022, to 68.937 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 Colt S.r.l. - CUI 8366792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
764.888
1.191.800
1.773.821
1.700.842
1.617.612
1.611.760
1.481.005
1.395.185
1.350.375
1.324.755
Current Assets
83.672
171.890
178.241
114.854
93.432
77.606
86.255
88.744
55.493
77.591
Inventories
74.369
83.919
80.614
91.484
72.788
72.815
68.953
54.310
60.851
50.312
Receivables
2.245
78.879
91.802
17.957
3.465
2.182
7.146
9.739
7.106
11.576
Cash
7.059
9.092
5.825
5.413
17.180
2.609
10.155
24.694
-12.464
15.704
Shareholders Funds
414.943
474.297
526.564
556.203
646.181
729.725
735.304
768.627
843.911
910.288
Social Capital
113.786
114.736
113.566
111.644
109.595
107.472
105.435
103.097
103.417
103.103
Debts
433.617
889.393
1.425.499
1.259.493
1.064.863
959.642
831.955
715.302
561.957
492.058
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.591 euro in 2023 which includes Inventories of
50.312 euro, Receivables of
11.576 euro and cash availability of
15.704 euro.
The company's Equity was valued at
910.288 euro, while total Liabilities amounted to
492.058 euro.
Equity increased by 68.937 euro, from 843.911 euro in 2022, to 910.288 in 2023.
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Comments - Floarea De Colt S.r.l.