The most important financial indicators for the company Flori - Lar - Mag S.r.l. - Unique Identification Number 43383244:
sales in 2023 was
56.349
euro, registering a net profit of
4.508
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -7.1%, from 60.815 euro in the year 2022, to 56.349 euro in 2023.
The Net Profit decreased by -2.417 euro, from 6.946 euro in 2022, to 4.508 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 - Lar - Mag S.r.l. - CUI 43383244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
10.566
31.224
34.969
Inventories
-
-
-
-
-
-
-
10.337
26.408
33.888
Receivables
-
-
-
-
-
-
-
6
96
30
Cash
-
-
-
-
-
-
-
223
4.719
1.051
Shareholders Funds
-
-
-
-
-
-
-
7.072
14.040
18.506
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
3.494
17.184
16.463
Income in Advance
-
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.969 euro in 2023 which includes Inventories of
33.888 euro, Receivables of
30 euro and cash availability of
1.051 euro.
The company's Equity was valued at
18.506 euro, while total Liabilities amounted to
16.463 euro.
Equity increased by 4.508 euro, from 14.040 euro in 2022, to 18.506 in 2023.
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Comments - Flori - Lar - Mag S.r.l.