The most important financial indicators for the company Flori De Lori S.r.l. - Unique Identification Number 45437189:
sales in 2023 was
-
euro, registering a net profit of
16.398
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Flori De Lori S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
5.594
0
Total Income - EUR
-
-
-
-
-
-
-
-
6.023
20.324
Total Expenses - EUR
-
-
-
-
-
-
-
-
24.183
3.925
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-18.160
16.398
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-18.176
16.398
Employees
-
-
-
-
-
-
-
-
1
0
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.
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 Lori S.r.l. - CUI 45437189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.003
90
Current Assets
-
-
-
-
-
-
-
-
968
208
Inventories
-
-
-
-
-
-
-
-
748
0
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
220
208
Shareholders Funds
-
-
-
-
-
-
-
-
-18.135
-1.682
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
20.115
1.987
Income in Advance
-
-
-
-
-
-
-
-
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
208 euro.
The company's Equity was valued at
-1.682 euro, while total Liabilities amounted to
1.987 euro.
Equity increased by 16.398 euro, from -18.135 euro in 2022, to -1.682 in 2023.
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Comments - Flori De Lori S.r.l.