Financial results - FLORDAN EFIBRĂ S.R.L.

Financial Summary - Flordan Efibră S.r.l.
Unique identification code: 40472282
Registration number: J28/134/2019
Nace: 2013
Sales - Ron
58.584
Net Profit - Ron
-10.299
Employee
3
The most important financial indicators for the company Flordan Efibră S.r.l. - Unique Identification Number 40472282: sales in 2021 was 58.584 euro, registering a net profit of -10.299 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice anorganice, de baza having the NACE code 2013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flordan Efibră S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.240 49.017 58.580 - -
Total Income - EUR - - - - - 8.240 60.606 65.973 - -
Total Expenses - EUR - - - - - 1.658 49.032 75.669 - -
Gross Profit/Loss - EUR - - - - - 6.582 11.574 -9.696 - -
Net Profit/Loss - EUR - - - - - 6.334 10.900 -10.299 - -
Employees - - - - - 0 0 3 - -
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 22.2%, from 49.017 euro in the year 2020, to 58.580 euro in 2021. The Net Profit decreased by -10.658 euro, from 10.900 euro in 2020, to 0 in the last year.

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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 - Flordan Efibră S.r.l. - CUI 40472282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18.286 32.472 26.007 - -
Current Assets - - - - - 49.611 63.807 22.921 - -
Inventories - - - - - 5.526 18.388 16.922 - -
Receivables - - - - - 43.280 43.707 4.139 - -
Cash - - - - - 805 1.712 1.860 - -
Shareholders Funds - - - - - 6.376 17.155 6.476 - -
Social Capital - - - - - 0 41 40 - -
Debts - - - - - 19.374 49.322 19.055 - -
Income in Advance - - - - - 42.146 36.211 29.663 - -
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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.921 euro in 2021 which includes Inventories of 16.922 euro, Receivables of 4.139 euro and cash availability of 1.860 euro.
The company's Equity was valued at 6.476 euro, while total Liabilities amounted to 19.055 euro. Equity decreased by -10.299 euro, from 17.155 euro in 2020, to 6.476 in 2021. The Debt Ratio was 34.5% in the year 2021.

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