The most important financial indicators for the company Florian 81 Și Fiii S.r.l. - Unique Identification Number 42340750:
sales in 2023 was
155.404
euro, registering a net profit of
-22.105
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 27.1%, from 122.681 euro in the year 2022, to 155.404 euro in 2023.
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 -
Florian 81 Și Fiii S.r.l. - CUI 42340750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
177
1.952
1.418
2.214
Current Assets
-
-
-
-
-
-
1.904
13.200
40.020
18.654
Inventories
-
-
-
-
-
-
20
230
5.423
8.831
Receivables
-
-
-
-
-
-
362
9.251
4.513
3.277
Cash
-
-
-
-
-
-
1.523
3.719
30.085
6.545
Shareholders Funds
-
-
-
-
-
-
-10.156
-6.523
-23.069
-45.104
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.236
21.676
64.507
65.971
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.654 euro in 2023 which includes Inventories of
8.831 euro, Receivables of
3.277 euro and cash availability of
6.545 euro.
The company's Equity was valued at
-45.104 euro, while total Liabilities amounted to
65.971 euro.
Equity decreased by -22.105 euro, from -23.069 euro in 2022, to -45.104 in 2023.
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Comments - Florian 81 Și Fiii S.r.l.