The most important financial indicators for the company Floridan & Madă Distribution Srl - Unique Identification Number 31746028:
sales in 2023 was
30.182
euro, registering a net profit of
3.863
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -27.4%, from 41.705 euro in the year 2022, to 30.182 euro in 2023.
The Net Profit increased by 1.750 euro, from 2.119 euro in 2022, to 3.863 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 -
Floridan & Madă Distribution Srl - CUI 31746028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.469
17.444
18.308
22.653
3.068
11.829
17.754
15.695
7.087
12.215
Inventories
14.425
17.378
18.260
22.517
3.047
11.683
16.632
14.771
4.967
8.334
Receivables
0
6
6
6
0
52
98
356
1.908
347
Cash
44
60
42
129
20
94
1.024
568
213
3.534
Shareholders Funds
-1.077
-4.112
-6.767
-7.736
-4.859
-2.395
-588
1.551
2.168
4.392
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.546
21.556
25.076
30.388
7.927
14.223
18.342
14.145
4.919
7.822
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.215 euro in 2023 which includes Inventories of
8.334 euro, Receivables of
347 euro and cash availability of
3.534 euro.
The company's Equity was valued at
4.392 euro, while total Liabilities amounted to
7.822 euro.
Equity increased by 2.231 euro, from 2.168 euro in 2022, to 4.392 in 2023.
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