The most important financial indicators for the company Flor Marina Art S.r.l. - Unique Identification Number 41443021:
sales in 2023 was
133.670
euro, registering a net profit of
29.387
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -4.5%, from 140.408 euro in the year 2022, to 133.670 euro in 2023.
The Net Profit decreased by -8.337 euro, from 37.839 euro in 2022, to 29.387 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 -
Flor Marina Art S.r.l. - CUI 41443021
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
59
58
124
511
2.157
Current Assets
-
-
-
-
-
49.387
89.680
119.907
107.132
123.041
Inventories
-
-
-
-
-
48.319
74.688
91.483
99.012
104.000
Receivables
-
-
-
-
-
0
13.819
13.614
6.111
123
Cash
-
-
-
-
-
1.068
1.173
14.810
2.009
18.917
Shareholders Funds
-
-
-
-
-
12.927
31.509
40.620
78.586
107.759
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
36.519
58.229
79.411
29.057
17.439
Income in Advance
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.041 euro in 2023 which includes Inventories of
104.000 euro, Receivables of
123 euro and cash availability of
18.917 euro.
The company's Equity was valued at
107.759 euro, while total Liabilities amounted to
17.439 euro.
Equity increased by 29.412 euro, from 78.586 euro in 2022, to 107.759 in 2023.
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Comments - Flor Marina Art S.r.l.