The most important financial indicators for the company Floreta Com Srl - Unique Identification Number 2674564:
sales in 2023 was
25.242
euro, registering a net profit of
-3.235
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 decreased by -1.4%, from 25.676 euro in the year 2022, to 25.242 euro in 2023.
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 -
Floreta Com Srl - CUI 2674564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.404
17.117
12.523
7.966
3.555
0
0
0
0
0
Current Assets
70.554
81.332
97.281
106.194
93.811
85.805
86.869
85.507
88.481
122.150
Inventories
65.387
77.333
89.452
98.572
84.245
78.588
70.420
79.530
84.302
116.454
Receivables
4.235
1.603
695
130
2.329
4.635
925
1.862
1.099
1.680
Cash
931
2.396
7.134
7.492
7.237
2.582
15.524
4.114
3.080
4.016
Shareholders Funds
-31.917
684
2.175
4.215
991
3.601
7.257
7.451
7.186
3.929
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
125.482
98.463
107.759
109.945
96.374
82.203
79.612
78.056
81.295
118.221
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.150 euro in 2023 which includes Inventories of
116.454 euro, Receivables of
1.680 euro and cash availability of
4.016 euro.
The company's Equity was valued at
3.929 euro, while total Liabilities amounted to
118.221 euro.
Equity decreased by -3.235 euro, from 7.186 euro in 2022, to 3.929 in 2023.
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