The most important financial indicators for the company Florapris Family S.r.l. - Unique Identification Number 41337853:
sales in 2023 was
89.760
euro, registering a net profit of
25.858
euro and having an average number of
2
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 155.1%, from 35.294 euro in the year 2022, to 89.760 euro in 2023.
The Net Profit increased by 14.162 euro, from 11.731 euro in 2022, to 25.858 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 -
Florapris Family S.r.l. - CUI 41337853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.813
8.969
6.693
7.443
31.613
Current Assets
-
-
-
-
-
26.366
2.279
6.854
14.169
30.211
Inventories
-
-
-
-
-
37
1.415
4.900
8.870
18.370
Receivables
-
-
-
-
-
0
0
0
0
2.055
Cash
-
-
-
-
-
26.329
864
1.954
5.300
9.786
Shareholders Funds
-
-
-
-
-
-259
-118
-3.452
8.269
34.084
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.000
2.535
10.440
8.848
25.336
Income in Advance
-
-
-
-
-
27.439
8.832
6.559
4.496
2.405
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
30.211 euro in 2023 which includes Inventories of
18.370 euro, Receivables of
2.055 euro and cash availability of
9.786 euro.
The company's Equity was valued at
34.084 euro, while total Liabilities amounted to
25.336 euro.
Equity increased by 25.840 euro, from 8.269 euro in 2022, to 34.084 in 2023.
The Debt Ratio was 41.0% in the year 2023.
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Comments - Florapris Family S.r.l.