The most important financial indicators for the company Flori De Liliac S.r.l. - Unique Identification Number 37854266:
sales in 2023 was
3.058
euro, registering a net profit of
18
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
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 23.4%, from 2.484 euro in the year 2022, to 3.058 euro in 2023.
The Net Profit decreased by -1.961 euro, from 1.984 euro in 2022, to 18 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 Liliac S.r.l. - CUI 37854266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.767
1.328
1.302
1.274
852
5.418
Current Assets
-
-
-
-
1.318
3.148
3.088
3.192
5.686
2.617
Inventories
-
-
-
-
686
672
659
645
647
645
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
632
2.476
2.429
2.547
5.039
1.972
Shareholders Funds
-
-
-
-
1.796
3.422
3.357
3.449
5.444
5.445
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.289
1.054
1.034
1.016
1.094
2.590
Income in Advance
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.617 euro in 2023 which includes Inventories of
645 euro, Receivables of
0 euro and cash availability of
1.972 euro.
The company's Equity was valued at
5.445 euro, while total Liabilities amounted to
2.590 euro.
Equity increased by 18 euro, from 5.444 euro in 2022, to 5.445 in 2023.
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Comments - Flori De Liliac S.r.l.