Financial results - FLOR FAIANTA SRL

Financial Summary - Flor Faianta Srl
Unique identification code: 18482611
Registration number: J24/451/2006
Nace: 4299
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Flor Faianta Srl - Unique Identification Number 18482611: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flor Faianta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.492 22.090 27.732 30.035 58.052 15.870 0 0 0 -
Total Income - EUR 18.505 22.100 27.732 30.035 58.070 15.870 0 0 0 -
Total Expenses - EUR 21.012 22.474 26.257 29.104 49.830 17.060 0 244 0 -
Gross Profit/Loss - EUR -2.507 -375 1.474 931 8.240 -1.190 0 -244 0 -
Net Profit/Loss - EUR -3.058 -1.038 920 631 7.659 -1.349 0 -244 0 -
Employees 1 1 1 1 1 1 0 0 0 -
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.

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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 - Flor Faianta Srl - CUI 18482611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 0 0 0 0 0 0 0 0 -
Current Assets 6.107 6.461 8.837 13.248 16.274 20.267 19.882 15.753 15.802 -
Inventories 5.584 6.092 8.358 12.248 12.444 12.058 11.830 11.567 11.603 -
Receivables 455 57 217 862 969 714 701 685 687 -
Cash 68 312 262 139 2.862 7.494 7.352 3.501 3.512 -
Shareholders Funds 1.820 797 1.709 2.311 9.928 8.387 8.228 7.801 7.825 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 4.304 5.664 7.128 10.937 6.346 11.880 11.655 7.952 7.977 -
Income in Advance 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.802 euro in 2022 which includes Inventories of 11.603 euro, Receivables of 687 euro and cash availability of 3.512 euro.
The company's Equity was valued at 7.825 euro, while total Liabilities amounted to 7.977 euro.

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