The most important financial indicators for the company Florand Decor System Srl - Unique Identification Number 38249174:
sales in 2023 was
41.449
euro, registering a net profit of
10.318
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 22.7%, from 33.891 euro in the year 2022, to 41.449 euro in 2023.
The Net Profit decreased by -6.717 euro, from 17.087 euro in 2022, to 10.318 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 -
Florand Decor System Srl - CUI 38249174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
32
0
0
0
0
0
6.930
Current Assets
-
-
-
1.501
1.386
21.199
31.601
23.619
18.864
7.709
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
168
315
0
0
424
10.402
0
Cash
-
-
-
1.333
1.071
21.199
31.601
23.195
8.462
7.709
Shareholders Funds
-
-
-
1.454
1.346
20.837
31.130
23.460
17.566
10.888
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
79
40
362
480
168
1.307
4.027
Income in Advance
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.709 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.709 euro.
The company's Equity was valued at
10.888 euro, while total Liabilities amounted to
4.027 euro.
Equity decreased by -6.625 euro, from 17.566 euro in 2022, to 10.888 in 2023.
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