The most important financial indicators for the company Flori De Dorna S.r.l. - Unique Identification Number 44415794:
sales in 2023 was
19.316
euro, registering a net profit of
8.368
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 107.3%, from 9.346 euro in the year 2022, to 19.316 euro in 2023.
The Net Profit increased by 3.807 euro, from 4.575 euro in 2022, to 8.368 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 De Dorna S.r.l. - CUI 44415794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
1.467
Current Assets
-
-
-
-
-
-
-
9.493
8.673
11.260
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
1.248
2.345
Cash
-
-
-
-
-
-
-
9.493
7.425
8.915
Shareholders Funds
-
-
-
-
-
-
-
9.274
7.795
12.500
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
219
878
227
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.260 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.345 euro and cash availability of
8.915 euro.
The company's Equity was valued at
12.500 euro, while total Liabilities amounted to
227 euro.
Equity increased by 4.729 euro, from 7.795 euro in 2022, to 12.500 in 2023.
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Comments - Flori De Dorna S.r.l.