The most important financial indicators for the company Floid Com S.r.l. - Unique Identification Number 11117392:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
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 -
Floid Com S.r.l. - CUI 11117392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.932
31.190
30.872
30.350
29.793
22.579
14.593
14.269
14.314
14.270
Current Assets
1.011
1.020
1.009
992
1.026
39.317
42.032
41.100
41.227
41.102
Inventories
908
916
907
891
875
858
842
823
826
823
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
103
104
103
101
151
528
910
890
892
890
Shareholders Funds
15.626
15.756
15.596
15.332
13.985
46.109
41.402
40.484
40.609
40.486
Social Capital
3.240
3.267
3.233
3.179
3.120
3.060
3.002
2.935
2.944
2.935
Debts
16.318
16.454
16.286
16.010
16.834
15.787
15.223
14.886
14.932
14.887
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.102 euro in 2023 which includes Inventories of
823 euro, Receivables of
0 euro and cash availability of
890 euro.
The company's Equity was valued at
40.486 euro, while total Liabilities amounted to
14.887 euro.
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Comments - Floid Com S.r.l.