The most important financial indicators for the company Florad Global Srl - Unique Identification Number 15841958:
sales in 2023 was
153.292
euro, registering a net profit of
18.672
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -32.5%, from 227.902 euro in the year 2022, to 153.292 euro in 2023.
The Net Profit decreased by -24.686 euro, from 43.490 euro in 2022, to 18.672 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 -
Florad Global Srl - CUI 15841958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
37.997
47.470
35.177
Current Assets
0
0
0
0
0
0
443
13.025
68.051
111.314
Inventories
0
0
0
0
0
0
0
6.834
46.120
106.089
Receivables
0
0
0
0
0
0
0
3.543
21.830
5.061
Cash
0
0
0
0
0
0
443
2.648
101
164
Shareholders Funds
-1.050
-1.070
-1.059
-1.052
-1.043
-1.034
179
20.725
64.279
82.756
Social Capital
45
45
45
44
43
42
41
61
61
61
Debts
1.050
1.070
1.059
1.052
1.043
1.034
265
30.297
51.241
63.735
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
"5610 - 5610"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.314 euro in 2023 which includes Inventories of
106.089 euro, Receivables of
5.061 euro and cash availability of
164 euro.
The company's Equity was valued at
82.756 euro, while total Liabilities amounted to
63.735 euro.
Equity increased by 18.672 euro, from 64.279 euro in 2022, to 82.756 in 2023.
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Comments - Florad Global Srl