The most important financial indicators for the company Florandia Comerce Industry S.r.l. - Unique Identification Number 25207282:
sales in 2023 was
171.193
euro, registering a net profit of
11.795
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 41.3%, from 121.527 euro in the year 2022, to 171.193 euro in 2023.
The Net Profit decreased by -6.423 euro, from 18.274 euro in 2022, to 11.795 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 -
Florandia Comerce Industry S.r.l. - CUI 25207282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.274
38.857
40.668
34.091
32.651
24.016
25.635
14.264
10.601
68.268
Current Assets
9.650
10.840
11.015
9.205
36.780
56.251
63.784
72.019
83.724
35.935
Inventories
7.287
3.792
4.547
2.751
13.568
14.290
16.112
13.588
3.825
7.012
Receivables
2.075
3.905
4.492
4.348
6.280
8.831
9.422
9.675
9.770
14.830
Cash
288
3.143
1.976
2.106
16.932
33.130
38.250
48.756
70.129
14.093
Shareholders Funds
9.637
10.277
2.340
8.477
34.228
49.002
57.190
54.062
72.504
84.079
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
41.287
39.420
49.343
34.819
35.204
31.266
32.229
32.221
21.821
20.124
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.935 euro in 2023 which includes Inventories of
7.012 euro, Receivables of
14.830 euro and cash availability of
14.093 euro.
The company's Equity was valued at
84.079 euro, while total Liabilities amounted to
20.124 euro.
Equity increased by 11.795 euro, from 72.504 euro in 2022, to 84.079 in 2023.
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