The most important financial indicators for the company Florida Flori Com Srl - Unique Identification Number 2478916:
sales in 2023 was
419.085
euro, registering a net profit of
43.589
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 24.8%, from 336.823 euro in the year 2022, to 419.085 euro in 2023.
The Net Profit decreased by -4.611 euro, from 48.346 euro in 2022, to 43.589 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 Flori Com Srl - CUI 2478916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.199
11.795
27.227
60.366
42.827
78.373
67.555
59.078
62.054
168.707
Current Assets
21.157
14.654
38.609
39.247
87.046
94.631
121.871
124.323
161.541
127.629
Inventories
5.657
4.425
7.427
7.080
8.931
9.435
9.833
9.650
9.178
10.118
Receivables
8.551
5.220
18.712
27.093
53.867
58.456
81.829
86.976
116.795
90.866
Cash
6.949
0
12.471
5.074
24.248
26.739
30.208
27.696
35.567
26.645
Shareholders Funds
20.510
22.357
45.129
11.147
88.473
138.115
149.770
113.767
55.664
54.141
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
19.342
4.092
20.707
88.467
41.400
34.888
39.656
69.634
167.931
213.022
Income in Advance
504
0
1.616
0
0
0
0
0
0
29.173
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.629 euro in 2023 which includes Inventories of
10.118 euro, Receivables of
90.866 euro and cash availability of
26.645 euro.
The company's Equity was valued at
54.141 euro, while total Liabilities amounted to
213.022 euro.
Equity decreased by -1.354 euro, from 55.664 euro in 2022, to 54.141 in 2023.
The Debt Ratio was 71.9% in the year 2023.
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Comments - Florida Flori Com Srl