The most important financial indicators for the company Flori Cu Dragoste S.r.l. - Unique Identification Number 41792056:
sales in 2023 was
68.634
euro, registering a net profit of
16.481
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 28.5%, from 53.574 euro in the year 2022, to 68.634 euro in 2023.
The Net Profit increased by 7.559 euro, from 8.949 euro in 2022, to 16.481 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 Cu Dragoste S.r.l. - CUI 41792056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
6.427
21.112
29.657
Inventories
-
-
-
-
-
-
-
3.196
20.600
20.177
Receivables
-
-
-
-
-
-
-
0
423
7.331
Cash
-
-
-
-
-
-
-
3.231
89
2.149
Shareholders Funds
-
-
-
-
-
-
-
2.908
11.865
28.310
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.519
9.247
1.347
Income in Advance
-
-
-
-
-
-
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.657 euro in 2023 which includes Inventories of
20.177 euro, Receivables of
7.331 euro and cash availability of
2.149 euro.
The company's Equity was valued at
28.310 euro, while total Liabilities amounted to
1.347 euro.
Equity increased by 16.481 euro, from 11.865 euro in 2022, to 28.310 in 2023.
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Comments - Flori Cu Dragoste S.r.l.