The most important financial indicators for the company Flori Vin Si Cafea S.r.l. - Unique Identification Number 38984671:
sales in 2022 was
185.633
euro, registering a net profit of
44.740
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 64.6%, from 112.780 euro in the year 2021, to 186.198 euro in 2022.
The Net Profit increased by 23.885 euro, from 20.927 euro in 2021, to 44.876 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 Vin Si Cafea S.r.l. - CUI 38984671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
9.858
9.525
7.044
-
Current Assets
-
-
-
-
6.084
30.538
42.432
59.974
115.113
-
Inventories
-
-
-
-
3.481
5.323
997
13.202
2.340
-
Receivables
-
-
-
-
0
780
2.098
5.534
618
-
Cash
-
-
-
-
2.602
24.435
39.337
41.238
112.155
-
Shareholders Funds
-
-
-
-
3.095
26.641
43.921
63.873
108.948
-
Social Capital
-
-
-
-
43
84
83
81
81
-
Debts
-
-
-
-
2.989
3.896
8.369
5.626
13.209
-
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.113 euro in 2022 which includes Inventories of
2.340 euro, Receivables of
618 euro and cash availability of
112.155 euro.
The company's Equity was valued at
108.948 euro, while total Liabilities amounted to
13.209 euro.
Equity increased by 44.876 euro, from 63.873 euro in 2021, to 108.948 in 2022.
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