The most important financial indicators for the company Flora Center S.r.l. - Unique Identification Number 25005135:
sales in 2023 was
274.420
euro, registering a net profit of
30.253
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.
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 19.0%, from 231.343 euro in the year 2022, to 274.420 euro in 2023.
The Net Profit increased by 24.711 euro, from 5.559 euro in 2022, to 30.253 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 -
Flora Center S.r.l. - CUI 25005135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.521
3.732
22.634
23.250
35.317
17.338
9.800
4.305
439
23.114
Current Assets
39.459
45.001
56.134
47.140
56.686
67.639
47.808
53.148
55.949
70.573
Inventories
23.774
12.914
16.532
19.499
32.389
33.342
26.515
32.235
34.396
53.963
Receivables
10.378
17.913
14.823
20.872
23.576
31.154
20.395
20.207
20.282
24.037
Cash
5.307
14.174
24.780
6.770
721
3.143
898
707
1.272
-7.427
Shareholders Funds
21.563
24.468
33.457
33.938
28.440
29.884
10.913
22.826
28.456
58.623
Social Capital
18.964
19.123
18.928
18.607
18.266
17.912
17.573
17.183
17.236
17.184
Debts
30.738
31.656
50.798
36.452
63.563
55.093
46.695
34.627
27.932
35.064
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
"4622 - 4622"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.573 euro in 2023 which includes Inventories of
53.963 euro, Receivables of
24.037 euro and cash availability of
-7.427 euro.
The company's Equity was valued at
58.623 euro, while total Liabilities amounted to
35.064 euro.
Equity increased by 30.253 euro, from 28.456 euro in 2022, to 58.623 in 2023.
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Comments - Flora Center S.r.l.