The most important financial indicators for the company Floriada Jobs S.r.l. - Unique Identification Number 34250087:
sales in 2023 was
19.978
euro, registering a net profit of
6.695
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 19.193 euro in the year 2022, to 19.978 euro in 2023.
The Net Profit increased by 1.393 euro, from 5.318 euro in 2022, to 6.695 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 -
Floriada Jobs S.r.l. - CUI 34250087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
5.025
2.221
887
0
0
0
Current Assets
-
3.106
12.874
27.166
30.568
35.917
12.191
34.916
38.919
34.453
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.765
2.002
11.678
1.287
2.232
2.190
23.499
21.943
28.316
Cash
-
1.340
10.872
15.488
29.280
33.685
10.002
11.417
16.975
6.137
Shareholders Funds
-
832
10.030
24.577
32.326
36.894
37.455
34.688
37.985
33.349
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.274
2.844
2.589
3.267
1.244
4.481
227
934
1.105
Income in Advance
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.453 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.316 euro and cash availability of
6.137 euro.
The company's Equity was valued at
33.349 euro, while total Liabilities amounted to
1.105 euro.
Equity decreased by -4.521 euro, from 37.985 euro in 2022, to 33.349 in 2023.
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