The most important financial indicators for the company Flore & Andrei Development Srl - Unique Identification Number 37886160:
sales in 2023 was
231.157
euro, registering a net profit of
191.050
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Flore & Andrei Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
39.632
0
2.178
94.611
231.157
Total Income - EUR
-
-
-
0
0
39.657
0
42.531
94.611
231.168
Total Expenses - EUR
-
-
-
1.231
176
45.582
74.600
50.001
17.140
37.853
Gross Profit/Loss - EUR
-
-
-
-1.231
-176
-5.925
-74.600
-7.469
77.471
193.315
Net Profit/Loss - EUR
-
-
-
-1.231
-176
-6.321
-74.600
-7.895
76.526
191.050
Employees
-
-
-
0
0
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 145.1%, from 94.611 euro in the year 2022, to 231.157 euro in 2023.
The Net Profit increased by 114.756 euro, from 76.526 euro in 2022, to 191.050 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 -
Flore & Andrei Development Srl - CUI 37886160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
59.957
46.706
2.484
4.407
245.260
Current Assets
-
-
-
302
270
92.267
189.279
237.940
249.295
354.966
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
6
40
91.096
188.264
236.973
247.302
348.832
Cash
-
-
-
295
231
1.171
1.015
967
1.993
6.134
Shareholders Funds
-
-
-
-1.012
-1.169
-7.447
-81.906
-87.984
-11.731
179.355
Social Capital
-
-
-
219
215
232
227
222
223
222
Debts
-
-
-
1.313
1.440
161.521
329.359
339.621
276.681
432.085
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
354.966 euro in 2023 which includes Inventories of
0 euro, Receivables of
348.832 euro and cash availability of
6.134 euro.
The company's Equity was valued at
179.355 euro, while total Liabilities amounted to
432.085 euro.
Equity increased by 191.050 euro, from -11.731 euro in 2022, to 179.355 in 2023.
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Comments - Flore & Andrei Development Srl