The most important financial indicators for the company Flori Spa Club S.r.l. - Unique Identification Number 27073160:
sales in 2023 was
-
euro, registering a net profit of
-8.859
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale bazelor sportive having the NACE code 9311.
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.
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 Spa Club S.r.l. - CUI 27073160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.337
99.720
100.120
98.414
96.607
94.737
92.941
90.880
91.162
90.885
Current Assets
185.789
188.017
187.547
184.363
180.979
177.475
174.110
170.249
168.770
161.012
Inventories
97
98
78
77
75
74
72
71
71
71
Receivables
155.189
186.936
182.473
179.387
176.095
166.749
163.588
159.960
158.558
150.824
Cash
30.503
983
4.996
4.899
4.809
10.652
10.450
10.218
10.141
10.118
Shareholders Funds
-194.216
-185.282
-182.623
-179.556
-176.300
-172.923
-169.792
-165.883
-168.405
-176.753
Social Capital
54.885
55.343
54.779
53.852
52.863
51.840
50.857
49.729
49.883
49.732
Debts
236.196
226.836
470.291
222.783
218.733
214.535
210.615
205.800
206.439
207.425
Income in Advance
244.146
246.184
243.673
239.550
235.154
230.600
226.228
221.211
221.898
221.225
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.012 euro in 2023 which includes Inventories of
71 euro, Receivables of
150.824 euro and cash availability of
10.118 euro.
The company's Equity was valued at
-176.753 euro, while total Liabilities amounted to
207.425 euro.
Equity decreased by -8.859 euro, from -168.405 euro in 2022, to -176.753 in 2023.
The Debt Ratio was 82.3% in the year 2023.
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Comments - Flori Spa Club S.r.l.