The most important financial indicators for the company Flori Dan & Co Srl - Unique Identification Number 14384823:
sales in 2023 was
196.393
euro, registering a net profit of
41.491
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Flori Dan & Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
187.597
170.313
181.709
203.252
236.310
223.441
157.296
121.221
144.495
196.393
Total Income - EUR
187.822
170.825
181.709
208.182
237.202
223.441
158.274
215.700
144.496
196.393
Total Expenses - EUR
141.077
126.228
151.173
186.278
202.305
191.316
126.000
168.104
102.550
153.173
Gross Profit/Loss - EUR
46.745
44.597
30.537
21.904
34.897
32.124
32.273
47.597
41.947
43.220
Net Profit/Loss - EUR
39.012
37.050
24.543
14.614
32.525
29.890
30.824
45.877
40.531
41.491
Employees
7
7
8
8
9
8
5
4
3
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 36.3%, from 144.495 euro in the year 2022, to 196.393 euro in 2023.
The Net Profit increased by 1.084 euro, from 40.531 euro in 2022, to 41.491 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 Dan & Co Srl - CUI 14384823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.453
157.702
203.201
177.875
156.117
135.578
115.825
27.523
25.997
24.548
Current Assets
307.897
303.541
68.207
72.439
93.579
88.483
73.818
178.837
199.521
216.576
Inventories
10.354
8.427
11.485
14.010
18.121
16.564
6.743
6.612
20.293
18.529
Receivables
294.120
291.578
52.118
57.466
74.818
68.417
59.313
170.419
176.793
181.040
Cash
3.423
3.537
4.603
963
640
3.501
7.762
1.805
2.435
17.007
Shareholders Funds
310.828
325.776
37.503
51.482
83.062
105.809
134.627
177.518
52.446
93.779
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.522
137.028
235.203
199.896
167.469
118.869
55.417
29.161
173.226
147.789
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.576 euro in 2023 which includes Inventories of
18.529 euro, Receivables of
181.040 euro and cash availability of
17.007 euro.
The company's Equity was valued at
93.779 euro, while total Liabilities amounted to
147.789 euro.
Equity increased by 41.492 euro, from 52.446 euro in 2022, to 93.779 in 2023.
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Comments - Flori Dan & Co Srl