The most important financial indicators for the company Flora Ştef Center Srl - Unique Identification Number 37796270:
sales in 2023 was
308.293
euro, registering a net profit of
1.191
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 5.7%, from 292.423 euro in the year 2022, to 308.293 euro in 2023.
The Net Profit increased by 441 euro, from 753 euro in 2022, to 1.191 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 Ştef Center Srl - CUI 37796270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
571
495
433
3.612
Current Assets
-
-
-
-
12.040
16.437
31.055
38.244
43.603
51.383
Inventories
-
-
-
-
0
1.519
639
716
828
1.182
Receivables
-
-
-
-
817
2.180
9.263
15.907
16.279
35.277
Cash
-
-
-
-
11.223
12.738
21.153
21.620
26.496
14.924
Shareholders Funds
-
-
-
-
11.387
13.611
6.553
14.266
15.062
14.055
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
652
2.826
25.073
24.473
31.133
40.940
Income in Advance
-
-
-
-
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.383 euro in 2023 which includes Inventories of
1.182 euro, Receivables of
35.277 euro and cash availability of
14.924 euro.
The company's Equity was valued at
14.055 euro, while total Liabilities amounted to
40.940 euro.
Equity decreased by -961 euro, from 15.062 euro in 2022, to 14.055 in 2023.
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Comments - Flora Ştef Center Srl