The most important financial indicators for the company Floraria La Gaby Srl - Unique Identification Number 35275969:
sales in 2023 was
71.480
euro, registering a net profit of
-4.088
euro and having an average number of
3
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 0.2%, from 71.518 euro in the year 2022, to 71.480 euro in 2023.
The Net Profit decreased by -2.020 euro, from 2.026 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 -
Floraria La Gaby Srl - CUI 35275969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
246
243
-
235
230
226
221
20.122
14.109
Current Assets
-
2.139
6.340
-
18.998
26.219
22.801
41.534
7.900
14.809
Inventories
-
2.035
5.387
-
16.565
13.254
5.839
16.080
4.600
6.458
Receivables
-
0
0
-
232
6.935
5.366
3.611
1.195
5.970
Cash
-
104
953
-
2.201
6.030
11.596
21.843
2.105
2.381
Shareholders Funds
-
225
-5.222
-
13.171
15.651
14.140
13.639
2.730
-1.366
Social Capital
-
45
45
-
43
46
45
44
45
44
Debts
-
2.160
11.805
-
6.062
10.799
8.887
28.116
25.291
30.985
Income in Advance
-
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
"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
14.809 euro in 2023 which includes Inventories of
6.458 euro, Receivables of
5.970 euro and cash availability of
2.381 euro.
The company's Equity was valued at
-1.366 euro, while total Liabilities amounted to
30.985 euro.
Equity decreased by -4.088 euro, from 2.730 euro in 2022, to -1.366 in 2023.
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Comments - Floraria La Gaby Srl