The most important financial indicators for the company Florida Alimentatie Publica Srl - Unique Identification Number 223975:
sales in 2023 was
88.763
euro, registering a net profit of
1.116
euro and having an average number of
4
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 -30.9%, from 128.888 euro in the year 2022, to 88.763 euro in 2023.
The Net Profit decreased by -21.595 euro, from 22.780 euro in 2022, to 1.116 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 -
Florida Alimentatie Publica Srl - CUI 223975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.494
22.941
22.839
21.649
241.571
205.908
171.608
135.343
112.308
85.765
Current Assets
24.561
26.982
30.414
77.720
188.580
58.916
72.091
85.858
74.692
59.895
Inventories
22.253
25.138
29.733
38.331
40.447
36.165
31.753
42.848
37.700
27.238
Receivables
2.240
1.025
528
3.187
147.688
19.228
33.325
37.667
34.116
28.798
Cash
67
818
153
36.202
444
3.522
7.013
5.343
2.876
3.859
Shareholders Funds
3.869
4.063
5.276
6.661
6.702
8.362
9.190
10.778
33.592
34.606
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.185
45.860
47.977
92.877
250.804
122.797
128.074
126.354
104.135
96.459
Income in Advance
0
0
0
0
177.344
137.136
106.435
84.069
49.273
14.596
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
59.895 euro in 2023 which includes Inventories of
27.238 euro, Receivables of
28.798 euro and cash availability of
3.859 euro.
The company's Equity was valued at
34.606 euro, while total Liabilities amounted to
96.459 euro.
Equity increased by 1.116 euro, from 33.592 euro in 2022, to 34.606 in 2023.
The Debt Ratio was 66.2% in the year 2023.
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