The most important financial indicators for the company Floarea De Colt L 92 Srl - Unique Identification Number 1321734:
sales in 2023 was
165.008
euro, registering a net profit of
1.409
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Floarea De Colt L 92 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
149.824
168.216
155.950
155.178
158.961
158.263
95.469
136.825
163.371
165.008
Total Income - EUR
149.824
168.216
155.951
155.179
158.961
158.265
104.470
136.919
163.386
165.747
Total Expenses - EUR
149.712
167.376
155.608
154.990
156.996
156.850
104.470
136.818
161.563
164.070
Gross Profit/Loss - EUR
113
840
343
188
1.965
1.414
0
101
1.823
1.678
Net Profit/Loss - EUR
95
706
288
158
1.689
1.188
0
84
1.644
1.409
Employees
8
9
8
8
9
8
7
7
7
6
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 1.3%, from 163.371 euro in the year 2022, to 165.008 euro in 2023.
The Net Profit decreased by -230 euro, from 1.644 euro in 2022, to 1.409 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 L 92 Srl - CUI 1321734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.683
72.380
61.376
59.199
50.849
47.615
80.610
77.791
67.022
64.130
Current Assets
7.709
4.882
14.787
16.710
25.813
28.497
28.026
29.026
42.971
49.766
Inventories
6.824
2.499
4.334
7.934
5.592
4.742
6.084
3.568
10.170
3.509
Receivables
473
1.025
1.537
1.605
9
0
4.716
0
0
0
Cash
411
1.358
8.917
7.171
20.211
23.755
17.226
25.458
32.801
46.257
Shareholders Funds
71.523
72.826
72.083
72.099
72.465
72.250
105.336
103.086
105.050
104.731
Social Capital
9.230
9.307
9.212
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
16.869
4.706
4.080
3.810
4.197
3.863
3.299
3.732
4.943
9.165
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.766 euro in 2023 which includes Inventories of
3.509 euro, Receivables of
0 euro and cash availability of
46.257 euro.
The company's Equity was valued at
104.731 euro, while total Liabilities amounted to
9.165 euro.
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