The most important financial indicators for the company Floramar Transport S.r.l. - Unique Identification Number 40744301:
sales in 2023 was
141.097
euro, registering a net profit of
-24.671
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -32.3%, from 208.966 euro in the year 2022, to 141.097 euro in 2023.
The Net Profit decreased by -21.097 euro, from 21.161 euro in 2022, to 0 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 -
Floramar Transport S.r.l. - CUI 40744301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
474
663
5.428
17.634
7.705
Current Assets
-
-
-
-
-
27.418
23.030
20.563
48.456
31.418
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
23.250
22.842
19.536
-304
20.463
Cash
-
-
-
-
-
4.168
188
1.028
48.760
10.955
Shareholders Funds
-
-
-
-
-
26.759
22.855
24.849
46.087
21.276
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.133
838
1.143
20.003
17.847
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.418 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.463 euro and cash availability of
10.955 euro.
The company's Equity was valued at
21.276 euro, while total Liabilities amounted to
17.847 euro.
Equity decreased by -24.671 euro, from 46.087 euro in 2022, to 21.276 in 2023.
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Comments - Floramar Transport S.r.l.