Financial results - FLOREVER IQ SRL

Financial Summary - Florever Iq Srl
Unique identification code: 36055830
Registration number: J26/689/2016
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-125
Employee
The most important financial indicators for the company Florever Iq Srl - Unique Identification Number 36055830: sales in 2023 was - euro, registering a net profit of -125 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florever Iq Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.405 19.364 26.485 24.387 16.079 13.554 4.660 0
Total Income - EUR - - 14.439 19.391 26.800 24.485 16.188 13.564 4.673 120
Total Expenses - EUR - - 10.442 13.607 19.343 17.351 12.106 12.222 3.387 245
Gross Profit/Loss - EUR - - 3.996 5.783 7.456 7.133 4.082 1.341 1.287 -125
Net Profit/Loss - EUR - - 3.702 5.590 7.043 6.401 3.630 984 1.147 -125
Employees - - 1 1 1 0 0 0 0 0
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.

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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 - Florever Iq Srl - CUI 36055830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 86 64 41 21 0 0 0
Current Assets - - 7.080 14.125 12.897 14.115 12.608 10.605 5.374 1.536
Inventories - - 1.303 3.081 5.258 3.357 8.461 4.064 1.330 1.326
Receivables - - 4.044 303 811 874 428 454 147 4
Cash - - 1.732 10.742 6.829 9.883 3.719 6.087 3.897 206
Shareholders Funds - - 4.815 10.324 12.042 12.687 10.636 10.320 5.314 1.536
Social Capital - - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - 2.376 3.923 919 1.470 1.993 285 60 0
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.536 euro in 2023 which includes Inventories of 1.326 euro, Receivables of 4 euro and cash availability of 206 euro.
The company's Equity was valued at 1.536 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.762 euro, from 5.314 euro in 2022, to 1.536 in 2023.

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