The most important financial indicators for the company Flori Dan Mar Trading Srl - Unique Identification Number 27742796:
sales in 2023 was
9.840
euro, registering a net profit of
-13.243
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Flori Dan Mar Trading Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.335
4.428
4.741
4.273
5.844
7.288
6.125
6.281
6.959
9.840
Total Income - EUR
3.335
4.428
4.741
4.273
5.844
7.288
6.125
6.281
6.959
9.840
Total Expenses - EUR
2.682
3.592
5.913
5.804
13.817
16.760
16.101
16.254
18.078
22.985
Gross Profit/Loss - EUR
653
836
-1.172
-1.531
-7.973
-9.471
-9.976
-9.972
-11.119
-13.145
Net Profit/Loss - EUR
553
703
-1.314
-1.659
-8.022
-9.544
-10.037
-10.035
-11.188
-13.243
Employees
0
0
0
0
2
2
2
2
2
2
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 41.8%, from 6.959 euro in the year 2022, to 9.840 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 -
Flori Dan Mar Trading Srl - CUI 27742796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.102
11.902
14.640
17.159
18.505
20.030
21.037
21.836
22.807
23.084
Inventories
8.640
11.662
14.452
16.987
18.181
19.766
20.939
21.694
22.712
23.033
Receivables
288
3
0
0
0
0
0
0
0
0
Cash
175
238
189
172
324
264
99
142
96
51
Shareholders Funds
2.479
2.645
1.304
-377
-8.392
-17.774
-27.474
-36.899
-48.202
-61.299
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.624
9.257
13.336
17.536
26.897
37.804
48.511
58.735
71.009
84.383
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
"4711 - 4711"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.084 euro in 2023 which includes Inventories of
23.033 euro, Receivables of
0 euro and cash availability of
51 euro.
The company's Equity was valued at
-61.299 euro, while total Liabilities amounted to
84.383 euro.
Equity decreased by -13.243 euro, from -48.202 euro in 2022, to -61.299 in 2023.
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