The most important financial indicators for the company Floriandi Club S.r.l. - Unique Identification Number 14866440:
sales in 2023 was
56.557
euro, registering a net profit of
698
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -18.4%, from 69.554 euro in the year 2022, to 56.557 euro in 2023.
The Net Profit decreased by -20.849 euro, from 21.614 euro in 2022, to 698 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 -
Floriandi Club S.r.l. - CUI 14866440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
895
Current Assets
3.115
3.134
8.946
-
19.781
30.180
27.718
35.972
26.453
26.822
Inventories
1.838
1.853
1.776
-
2.444
3.825
2.100
2.932
8.008
1.744
Receivables
0
0
6.977
-
17.199
20.553
21.404
28.611
8.796
18.249
Cash
1.277
1.281
193
-
138
5.802
4.214
4.429
9.649
6.829
Shareholders Funds
-2.220
-2.239
3.834
-
15.400
25.530
23.126
31.549
21.662
22.295
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
5.335
5.373
5.112
-
4.381
4.650
4.592
4.423
4.791
5.422
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.822 euro in 2023 which includes Inventories of
1.744 euro, Receivables of
18.249 euro and cash availability of
6.829 euro.
The company's Equity was valued at
22.295 euro, while total Liabilities amounted to
5.422 euro.
Equity increased by 698 euro, from 21.662 euro in 2022, to 22.295 in 2023.
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Comments - Floriandi Club S.r.l.