The most important financial indicators for the company Flori Trans Com S.r.l. - Unique Identification Number 7895663:
sales in 2023 was
91
euro, registering a net profit of
-272
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Flori Trans Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.555
3.645
0
1.707
11.819
0
0
0
0
91
Total Income - EUR
2.555
3.645
7.768
1.707
11.819
0
0
0
0
91
Total Expenses - EUR
5.691
8.450
29.554
15.988
49.030
3.907
0
0
0
353
Gross Profit/Loss - EUR
-3.136
-4.805
-21.786
-14.281
-37.211
-3.907
0
0
0
-262
Net Profit/Loss - EUR
-3.213
-4.915
-21.786
-14.281
-37.566
-3.907
0
0
0
-272
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.
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 Trans Com S.r.l. - CUI 7895663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.416
144.651
137.403
129.868
121.457
146.943
0
0
0
140.969
Current Assets
10.192
7.978
6.683
8.269
19.873
5.643
0
0
0
5.422
Inventories
3.060
3.086
3.054
3.003
2.947
0
0
0
0
0
Receivables
3.596
3.626
3.589
5.236
3.725
3.653
0
0
0
3.584
Cash
3.536
1.267
40
31
13.201
1.990
0
0
0
1.838
Shareholders Funds
22.396
17.668
49.003
7.693
-15.995
6.472
0
0
0
10.428
Social Capital
689
695
688
676
664
651
0
0
0
625
Debts
134.213
134.961
148.320
156.589
157.325
146.114
0
0
0
135.963
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.422 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.584 euro and cash availability of
1.838 euro.
The company's Equity was valued at
10.428 euro, while total Liabilities amounted to
135.963 euro.
Equity increased by 10.428 euro, from 0 euro in 2022, to 10.428 in 2023.
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Comments - Flori Trans Com S.r.l.