The most important financial indicators for the company Flori Cosmetic Auto Srl - Unique Identification Number 32908900:
sales in 2023 was
25.326
euro, registering a net profit of
10.433
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 65.2%, from 15.373 euro in the year 2022, to 25.326 euro in 2023.
The Net Profit increased by 3.146 euro, from 7.309 euro in 2022, to 10.433 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 -
Flori Cosmetic Auto Srl - CUI 32908900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
1.004
Current Assets
2.547
1.859
6.500
2.149
2.105
2.201
1.970
2.289
4.799
7.329
Inventories
122
0
0
82
19
124
90
65
0
15
Receivables
1.521
1.136
6.004
1.589
1.972
1.817
1.773
2.254
4.715
1.077
Cash
904
723
497
478
114
260
108
-31
84
6.237
Shareholders Funds
-2.946
-3.875
-8.009
-11.768
-16.676
-24.295
-30.499
-30.507
-23.293
-12.790
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.493
5.734
14.509
13.917
18.780
26.497
32.469
32.797
28.093
21.123
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.329 euro in 2023 which includes Inventories of
15 euro, Receivables of
1.077 euro and cash availability of
6.237 euro.
The company's Equity was valued at
-12.790 euro, while total Liabilities amounted to
21.123 euro.
Equity increased by 10.433 euro, from -23.293 euro in 2022, to -12.790 in 2023.
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