Company Flori De Lapte Krin S.r.l. with Fiscal Code 43495450
recorded a turnover of 2023 of
10.091,
with a net profit of
-6.454
and having an average number of employees of
3.
The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori De Lapte Krin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
253
0
10.148
-
Total Income - EUR
-
-
-
-
-
-
9.424
7.231
40.945
-
Total Expenses - EUR
-
-
-
-
-
-
18.102
10.274
47.356
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-8.678
-3.042
-6.411
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-8.681
-3.042
-6.490
-
Employees
-
-
-
-
-
-
3
3
3
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Flori De Lapte Krin S.r.l.
Financial Rating - FLORI DE LAPTE KRIN S.R.L.
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Financial Rating
Payment Limits - Flori De Lapte Krin S.r.l.
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Prob. of insolvency - Flori De Lapte Krin S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Flori De Lapte Krin S.r.l.
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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 Lapte Krin S.r.l. - CUI 43495450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
46.269
79.673
70.906
-
Current Assets
-
-
-
-
-
-
47.092
10.340
20.585
-
Inventories
-
-
-
-
-
-
0
480
17.267
-
Receivables
-
-
-
-
-
-
219
391
2.243
-
Cash
-
-
-
-
-
-
46.874
9.469
1.075
-
Shareholders Funds
-
-
-
-
-
-
-8.640
-11.710
-18.165
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
17.779
24.467
42.470
-
Income in Advance
-
-
-
-
-
-
84.223
77.256
67.186
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.585 euro in 2023 which includes Inventories of
17.267 euro, Receivables of
2.243 euro and cash availability of
1.075 euro.
The company's Equity was valued at
-18.165 euro, while total Liabilities amounted to
42.470 euro.
Equity decreased by -6.490 euro, from -11.710 euro in 2022, to -18.165 in 2023.
The Debt Ratio was 46.4% in the year 2023.
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