The most important financial indicators for the company Florelia Com Srl - Unique Identification Number 9945857:
sales in 2023 was
5.713
euro, registering a net profit of
-20.348
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 10.4%, from 5.191 euro in the year 2022, to 5.713 euro in 2023.
The Net Profit decreased by -3.243 euro, from 3.253 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 -
Florelia Com Srl - CUI 9945857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.174
16.458
16.492
19.924
3.883
1.473
-7
-1.363
3.824
2.868
Current Assets
50.617
57.640
52.796
53.076
53.224
52.758
51.830
50.049
49.499
30.860
Inventories
41.768
48.757
52.625
52.864
52.985
52.680
51.336
49.521
49.199
29.567
Receivables
8.822
8.481
0
50
17
0
169
88
184
0
Cash
27
402
171
162
222
78
326
440
116
1.293
Shareholders Funds
-19.438
-27.663
-31.778
-36.605
-59.676
-64.017
-69.010
-70.487
44.075
23.593
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.390
101.762
101.136
109.633
116.782
118.249
120.833
119.172
9.248
10.135
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.860 euro in 2023 which includes Inventories of
29.567 euro, Receivables of
0 euro and cash availability of
1.293 euro.
The company's Equity was valued at
23.593 euro, while total Liabilities amounted to
10.135 euro.
Equity decreased by -20.348 euro, from 44.075 euro in 2022, to 23.593 in 2023.
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