The most important financial indicators for the company Flori De Vis Srl - Unique Identification Number 34880872:
sales in 2023 was
-
euro, registering a net profit of
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 Vis Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
2.675
22.631
35.702
57.836
82.095
44.369
41.265
11.630
0
Total Income - EUR
-
2.675
22.816
35.719
58.051
82.232
44.387
41.283
11.642
0
Total Expenses - EUR
-
3.091
16.205
22.096
23.869
27.493
22.889
23.143
8.536
0
Gross Profit/Loss - EUR
-
-416
6.611
13.622
34.182
54.740
21.497
18.139
3.106
0
Net Profit/Loss - EUR
-
-497
5.931
12.551
32.441
53.453
21.115
17.030
2.756
0
Employees
-
0
0
0
0
1
1
1
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 Vis Srl - CUI 34880872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
188
116
46
0
0
0
0
0
0
Current Assets
-
276
7.050
20.854
53.308
59.115
29.783
25.297
16.728
16.172
Inventories
-
0
3.311
5.834
8.185
10.189
10.552
10.696
11.086
11.053
Receivables
-
47
1.173
2.069
42.484
34.995
6.008
5.505
4.884
4.364
Cash
-
229
2.566
12.950
2.638
13.931
13.223
9.095
758
755
Shareholders Funds
-
-452
5.484
17.942
50.055
53.495
21.159
17.505
10.177
10.146
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
916
1.683
2.957
3.253
5.620
8.623
7.792
6.552
6.026
Income in Advance
-
0
0
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
"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
16.172 euro in 2023 which includes Inventories of
11.053 euro, Receivables of
4.364 euro and cash availability of
755 euro.
The company's Equity was valued at
10.146 euro, while total Liabilities amounted to
6.026 euro.
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Comments - Flori De Vis Srl