The most important financial indicators for the company Flora Lux Trade Mark Srl - Unique Identification Number 31867135:
sales in 2023 was
95.820
euro, registering a net profit of
-6.224
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 26.8%, from 75.822 euro in the year 2022, to 95.820 euro in 2023.
The Net Profit decreased by -4.048 euro, from 4.060 euro in 2022, to 0 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 Lux Trade Mark Srl - CUI 31867135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.104
3.682
8.976
6.619
5.510
3.245
2.155
Current Assets
11.440
29.014
44.771
22.465
39.134
20.065
10.781
9.253
14.227
12.345
Inventories
734
3.391
31.026
21.111
37.599
16.212
6.996
6.778
10.538
8.468
Receivables
3.219
2.955
6.960
1.012
596
1.661
2.755
1.098
785
1.204
Cash
7.487
22.667
6.784
342
939
2.192
1.030
1.377
2.904
2.674
Shareholders Funds
9.242
20.613
11.239
-6.047
-4.228
-1.034
-20.065
-30.720
-26.756
-32.898
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.198
8.400
33.532
29.616
47.044
30.446
37.663
45.542
48.467
51.127
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
"6831 - 6831"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.345 euro in 2023 which includes Inventories of
8.468 euro, Receivables of
1.204 euro and cash availability of
2.674 euro.
The company's Equity was valued at
-32.898 euro, while total Liabilities amounted to
51.127 euro.
Equity decreased by -6.224 euro, from -26.756 euro in 2022, to -32.898 in 2023.
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