Financial results - FLORI SPA SRL

Financial Summary - Flori Spa Srl
Unique identification code: 27066228
Registration number: J08/681/2010
Nace: 9604
Sales - Ron
3.398
Net Profit - Ron
160.345
Employee
The most important financial indicators for the company Flori Spa Srl - Unique Identification Number 27066228: sales in 2023 was 3.398 euro, registering a net profit of 160.345 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flori Spa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.063 0 0 0 0 0 0 0 0 3.398
Total Income - EUR 6.063 0 0 0 0 0 0 0 0 190.223
Total Expenses - EUR 13.598 3.028 779 33 38 412 148 0 28 29.878
Gross Profit/Loss - EUR -7.535 -3.028 -779 -33 -38 -412 -148 0 -28 160.345
Net Profit/Loss - EUR -7.652 -3.028 -779 -33 -38 -412 -148 0 -28 160.345
Employees 0 0 0 0 0 0 0 0 0 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.

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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 Srl - CUI 27066228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276.748 279.058 276.178 271.472 266.490 261.329 256.374 250.689 251.439 250.676
Current Assets 128.646 35.081 33.979 33.404 32.790 49.900 48.954 47.868 48.017 187.675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.613 33.716 32.927 32.370 31.775 49.833 48.888 47.804 47.952 166.412
Cash 65.034 1.366 1.052 1.034 1.015 67 66 64 65 21.263
Shareholders Funds 90.766 88.496 86.814 85.312 83.708 81.675 79.980 78.206 78.420 238.527
Social Capital 129.455 130.535 129.204 127.018 124.687 122.272 119.954 117.294 117.658 117.301
Debts 139.115 48.666 252.345 47.355 46.524 63.779 62.717 61.326 61.517 40.789
Income in Advance 204.571 206.279 204.175 200.720 197.036 193.220 189.557 185.354 185.929 185.365
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.675 euro in 2023 which includes Inventories of 0 euro, Receivables of 166.412 euro and cash availability of 21.263 euro.
The company's Equity was valued at 238.527 euro, while total Liabilities amounted to 40.789 euro. Equity increased by 160.345 euro, from 78.420 euro in 2022, to 238.527 in 2023. The Debt Ratio was 8.8% in the year 2023.

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