Financial results - FLORALEV MULTICOM S.R.L.

Financial Summary - Floralev Multicom S.r.l.
Unique identification code: 42980481
Registration number: J27/703/2020
Nace: 4711
Sales - Ron
24.369
Net Profit - Ron
3.316
Employee
The most important financial indicators for the company Floralev Multicom S.r.l. - Unique Identification Number 42980481: sales in 2023 was 24.369 euro, registering a net profit of 3.316 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floralev Multicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.767 15.509 21.920 24.369
Total Income - EUR - - - - - - 3.767 17.531 21.920 24.369
Total Expenses - EUR - - - - - - 4.963 16.420 19.584 20.391
Gross Profit/Loss - EUR - - - - - - -1.196 1.110 2.336 3.977
Net Profit/Loss - EUR - - - - - - -1.196 666 1.692 3.316
Employees - - - - - - 0 0 0 0
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 11.5%, from 21.920 euro in the year 2022, to 24.369 euro in 2023. The Net Profit increased by 1.630 euro, from 1.692 euro in 2022, to 3.316 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 - Floralev Multicom S.r.l. - CUI 42980481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 62 61 37 723
Current Assets - - - - - - 4.721 11.517 17.181 18.825
Inventories - - - - - - 4.597 11.471 17.160 16.639
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 124 46 21 2.186
Shareholders Funds - - - - - - -1.092 -402 1.288 4.601
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 5.875 11.980 15.930 14.947
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.825 euro in 2023 which includes Inventories of 16.639 euro, Receivables of 0 euro and cash availability of 2.186 euro.
The company's Equity was valued at 4.601 euro, while total Liabilities amounted to 14.947 euro. Equity increased by 3.316 euro, from 1.288 euro in 2022, to 4.601 in 2023.

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