The most important financial indicators for the company Floriadi Cover S.r.l. - Unique Identification Number 40697838:
sales in 2023 was
252.060
euro, registering a net profit of
82.380
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 43.1%, from 176.704 euro in the year 2022, to 252.060 euro in 2023.
The Net Profit increased by 73.210 euro, from 9.198 euro in 2022, to 82.380 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
98.607 euro in 2023 which includes Inventories of
33.471 euro, Receivables of
16.771 euro and cash availability of
48.365 euro.
The company's Equity was valued at
61.552 euro, while total Liabilities amounted to
46.168 euro.
Equity increased by 67.781 euro, from -6.248 euro in 2022, to 61.552 in 2023.
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