The most important financial indicators for the company Flori Fan Srl - Unique Identification Number 17560240:
sales in 2023 was
143.249
euro, registering a net profit of
-38.805
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -43.9%, from 256.336 euro in the year 2022, to 143.249 euro in 2023.
The Net Profit decreased by -64.947 euro, from 65.145 euro in 2022, to 0 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 Fan Srl - CUI 17560240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.767
33.563
69.404
130.558
98.383
88.230
94.068
67.858
79.216
55.162
Current Assets
83.640
101.988
141.963
113.324
109.753
118.249
100.615
180.340
145.146
110.908
Inventories
30.276
60.319
69.905
76.039
81.513
86.735
65.957
75.519
68.513
82.283
Receivables
48.445
35.104
55.635
10.309
8.085
14.198
7.072
43.602
30.606
24.234
Cash
4.920
6.565
16.423
26.976
20.155
17.316
27.585
61.219
46.027
4.391
Shareholders Funds
87.095
96.036
112.459
144.365
157.566
154.835
104.032
115.035
107.398
-9.885
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
37.312
39.515
98.908
99.517
50.570
51.644
90.966
133.163
116.964
176.134
Income in Advance
0
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
"111 - 111"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.908 euro in 2023 which includes Inventories of
82.283 euro, Receivables of
24.234 euro and cash availability of
4.391 euro.
The company's Equity was valued at
-9.885 euro, while total Liabilities amounted to
176.134 euro.
Equity decreased by -116.957 euro, from 107.398 euro in 2022, to -9.885 in 2023.
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Comments - Flori Fan Srl