Financial results - FLORAL INVEST S.R.L.

Financial Summary - Floral Invest S.r.l.
Unique identification code: 45659231
Registration number: J20/244/2022
Nace: 4719
Sales - Ron
57.341
Net Profit - Ron
11.157
Employee
1
The most important financial indicators for the company Floral Invest S.r.l. - Unique Identification Number 45659231: sales in 2023 was 57.341 euro, registering a net profit of 11.157 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 nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floral Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 59.011 57.341
Total Income - EUR - - - - - - - - 61.029 61.077
Total Expenses - EUR - - - - - - - - 47.773 49.432
Gross Profit/Loss - EUR - - - - - - - - 13.256 11.645
Net Profit/Loss - EUR - - - - - - - - 12.675 11.157
Employees - - - - - - - - 1 1
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 -2.5%, from 59.011 euro in the year 2022, to 57.341 euro in 2023. The Net Profit decreased by -1.480 euro, from 12.675 euro in 2022, to 11.157 in the last year.

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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 - Floral Invest S.r.l. - CUI 45659231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.392 1.970
Current Assets - - - - - - - - 21.082 26.688
Inventories - - - - - - - - 17.740 23.665
Receivables - - - - - - - - 456 0
Cash - - - - - - - - 2.886 3.023
Shareholders Funds - - - - - - - - 12.716 23.834
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 9.759 4.824
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.688 euro in 2023 which includes Inventories of 23.665 euro, Receivables of 0 euro and cash availability of 3.023 euro.
The company's Equity was valued at 23.834 euro, while total Liabilities amounted to 4.824 euro. Equity increased by 11.156 euro, from 12.716 euro in 2022, to 23.834 in 2023.

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