The most important financial indicators for the company Flori De Iulie Management S.r.l. - Unique Identification Number 38492466:
sales in 2023 was
55.961
euro, registering a net profit of
2.268
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Flori De Iulie Management S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
21.466
41.660
46.307
49.723
48.456
55.961
Total Income - EUR
-
-
-
0
21.717
41.661
46.548
49.755
48.456
55.997
Total Expenses - EUR
-
-
-
25
22.158
44.921
38.141
44.841
36.698
53.252
Gross Profit/Loss - EUR
-
-
-
-25
-441
-3.259
8.407
4.915
11.759
2.744
Net Profit/Loss - EUR
-
-
-
-25
-711
-3.676
7.941
4.474
11.347
2.268
Employees
-
-
-
0
1
1
1
1
1
1
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 15.8%, from 48.456 euro in the year 2022, to 55.961 euro in 2023.
The Net Profit decreased by -9.044 euro, from 11.347 euro in 2022, to 2.268 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 Iulie Management S.r.l. - CUI 38492466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
60
14.243
13.010
10.071
7.215
5.346
3.580
Current Assets
-
-
-
46
1.794
674
5.979
1.788
15.473
13.849
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
1.193
317
14.157
10.280
Cash
-
-
-
46
1.794
674
4.787
1.471
1.316
3.569
Shareholders Funds
-
-
-
19
-692
-4.355
3.669
8.062
19.434
14.163
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
88
16.729
18.039
12.382
941
1.385
3.266
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.849 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.280 euro and cash availability of
3.569 euro.
The company's Equity was valued at
14.163 euro, while total Liabilities amounted to
3.266 euro.
Equity decreased by -5.212 euro, from 19.434 euro in 2022, to 14.163 in 2023.
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Comments - Flori De Iulie Management S.r.l.