The most important financial indicators for the company Floria Red Liberty S.r.l. - Unique Identification Number 26054934:
sales in 2023 was
121.298
euro, registering a net profit of
101.027
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Floria Red Liberty S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.172
55.141
62.795
88.658
0
106.208
248.083
121.291
121.667
121.298
Total Income - EUR
43.172
55.141
62.795
88.658
361
106.208
248.083
121.291
121.667
121.302
Total Expenses - EUR
34.660
7.018
6.350
11.124
13.888
15.094
13.518
13.268
19.948
19.062
Gross Profit/Loss - EUR
8.512
48.123
56.445
77.534
-13.527
91.114
234.564
108.023
101.718
102.240
Net Profit/Loss - EUR
7.217
46.469
54.561
76.648
-13.531
90.052
232.259
106.810
100.502
101.027
Employees
0
0
0
1
1
1
1
1
1
1
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 company showed steady performance compared to the previous year.
The Net Profit increased by 830 euro, from 100.502 euro in 2022, to 101.027 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 -
Floria Red Liberty S.r.l. - CUI 26054934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
337.809
336.315
329.091
319.563
309.812
300.001
290.887
280.780
277.984
273.790
Current Assets
74.838
127.859
188.837
121.838
113.172
192.284
189.501
297.388
409.188
504.562
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
72.826
127.449
63.132
119.943
111.227
187.886
174.446
291.773
408.336
502.593
Cash
2.012
409
125.705
1.895
1.946
4.398
15.055
5.615
852
1.969
Shareholders Funds
432
46.904
100.987
175.926
159.167
246.136
473.730
570.034
672.304
771.293
Social Capital
5.578
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
412.215
417.269
416.941
265.476
263.818
246.149
6.658
8.134
14.868
7.059
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
504.562 euro in 2023 which includes Inventories of
0 euro, Receivables of
502.593 euro and cash availability of
1.969 euro.
The company's Equity was valued at
771.293 euro, while total Liabilities amounted to
7.059 euro.
Equity increased by 101.027 euro, from 672.304 euro in 2022, to 771.293 in 2023.
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Comments - Floria Red Liberty S.r.l.