The most important financial indicators for the company Floria - Tour S.r.l. - Unique Identification Number 9493972:
sales in 2023 was
-
euro, registering a net profit of
-4.172
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -
Floria - Tour S.r.l. - CUI 9493972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118.940
135.757
135.208
147.039
140.197
134.852
132.296
129.362
129.763
129.370
Current Assets
97.879
67.108
65.361
75.712
84.289
71.329
70.489
68.527
69.324
69.102
Inventories
39.687
27.904
27.593
31.612
36.760
37.843
37.134
36.310
36.486
36.406
Receivables
45.668
37.797
37.600
39.097
38.337
33.056
32.973
31.973
32.248
32.463
Cash
12.525
1.407
168
5.003
9.192
431
382
244
589
234
Shareholders Funds
135.354
122.728
108.100
123.270
115.990
109.167
94.520
80.007
76.055
71.652
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
68.580
67.144
92.655
86.839
96.087
84.844
96.325
106.206
111.321
115.144
Income in Advance
13.072
13.181
13.046
12.826
12.590
12.346
12.112
11.844
11.881
11.845
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
"5510 - 5510"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.102 euro in 2023 which includes Inventories of
36.406 euro, Receivables of
32.463 euro and cash availability of
234 euro.
The company's Equity was valued at
71.652 euro, while total Liabilities amounted to
115.144 euro.
Equity decreased by -4.172 euro, from 76.055 euro in 2022, to 71.652 in 2023.
The Debt Ratio was 58.0% in the year 2023.
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Comments - Floria - Tour S.r.l.