Financial results - FLOAREA SOARELUI SRL

Financial Summary - Floarea Soarelui Srl
Unique identification code: 5200344
Registration number: J22/1084/1992
Nace: 1623
Sales - Ron
18.058
Net Profit - Ron
-3.290
Employee
2
The most important financial indicators for the company Floarea Soarelui Srl - Unique Identification Number 5200344: sales in 2023 was 18.058 euro, registering a net profit of -3.290 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floarea Soarelui Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.320 13.776 18.431 9.954 15.307 14.869 20.537 24.183 16.219 18.058
Total Income - EUR 14.320 13.776 18.431 64.854 15.307 18.646 42.197 24.186 18.208 21.907
Total Expenses - EUR 24.300 26.796 24.354 23.373 18.046 22.688 21.325 27.105 23.775 25.006
Gross Profit/Loss - EUR -9.980 -13.019 -5.923 41.481 -2.740 -4.043 20.872 -2.918 -5.566 -3.099
Net Profit/Loss - EUR -10.432 -13.489 -6.115 40.819 -2.903 -4.231 20.588 -3.165 -5.729 -3.290
Employees 3 5 2 3 2 2 2 2 2 2
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 11.7%, from 16.219 euro in the year 2022, to 18.058 euro in 2023.

Check the financial reports for the company - Floarea Soarelui Srl

Rating financiar

Financial Rating -
Floarea Soarelui Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Floarea Soarelui Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floarea Soarelui Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Floarea Soarelui Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Soarelui Srl - CUI 5200344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124 67 10 0 0 0 0 0 0 0
Current Assets 9.129 5.686 8.032 4.916 7.443 5.350 9.656 9.776 11.181 10.607
Inventories 3.725 2.007 610 502 1.859 994 3.953 5.078 5.161 5.163
Receivables 1.600 1.641 1.443 889 3.617 1.494 1.754 1.400 1.404 1.400
Cash 3.804 2.037 5.978 3.526 1.966 2.862 3.949 3.298 4.615 4.044
Shareholders Funds -36.066 -49.856 -55.376 -13.619 -16.272 -20.188 783 -2.400 -8.137 -11.402
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.319 55.609 63.417 18.535 23.715 25.537 8.873 12.176 19.317 22.009
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.607 euro in 2023 which includes Inventories of 5.163 euro, Receivables of 1.400 euro and cash availability of 4.044 euro.
The company's Equity was valued at -11.402 euro, while total Liabilities amounted to 22.009 euro. Equity decreased by -3.290 euro, from -8.137 euro in 2022, to -11.402 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!

Reviews - Floarea Soarelui Srl

Comments - Floarea Soarelui Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.