The most important financial indicators for the company Floral Studio Srl - Unique Identification Number 27074220:
sales in 2023 was
343.818
euro, registering a net profit of
6.063
euro and having an average number of
6
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 9.6%, from 314.622 euro in the year 2022, to 343.818 euro in 2023.
The Net Profit increased by 2.151 euro, from 3.925 euro in 2022, to 6.063 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 -
Floral Studio Srl - CUI 27074220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.302
1.336
1.031
1.854
2.780
7.091
20.373
19.130
17.616
14.487
Current Assets
14.935
11.276
22.184
6.411
-280
11.460
17.977
22.129
41.455
40.011
Inventories
7.458
4.514
12.406
1.148
3.712
16.248
18.729
20.848
21.630
16.144
Receivables
6.129
7.697
10.365
14.169
13.240
11.401
19.552
20.750
18.864
22.350
Cash
1.348
-934
-587
-8.905
-17.232
-16.189
-20.303
-19.468
961
1.517
Shareholders Funds
-32.498
-43.160
-50.215
-46.951
-71.260
-39.997
-40.228
-32.552
-28.728
-22.578
Social Capital
45
45
45
10.009
9.825
9.635
9.452
9.242
9.271
9.243
Debts
52.286
57.157
73.701
55.217
73.760
58.549
78.578
73.811
87.799
77.075
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
"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
40.011 euro in 2023 which includes Inventories of
16.144 euro, Receivables of
22.350 euro and cash availability of
1.517 euro.
The company's Equity was valued at
-22.578 euro, while total Liabilities amounted to
77.075 euro.
Equity increased by 6.063 euro, from -28.728 euro in 2022, to -22.578 in 2023.
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Comments - Floral Studio Srl