The most important financial indicators for the company Floriada Srl - Unique Identification Number 1066470:
sales in 2023 was
1.337.781
euro, registering a net profit of
170.860
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 4.4%, from 1.285.094 euro in the year 2022, to 1.337.781 euro in 2023.
The Net Profit increased by 33.002 euro, from 138.277 euro in 2022, to 170.860 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.479 euro in 2023 which includes Inventories of
32.510 euro, Receivables of
-39.825 euro and cash availability of
110.794 euro.
The company's Equity was valued at
176.248 euro, while total Liabilities amounted to
135.606 euro.
Equity increased by 33.194 euro, from 143.489 euro in 2022, to 176.248 in 2023.
The Debt Ratio was 40.9% in the year 2023.
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Comments - Floriada Srl