The most important financial indicators for the company Florin Distribution Srl - Unique Identification Number 25331980:
sales in 2023 was
78.153
euro, registering a net profit of
-337
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -5.3%, from 82.775 euro in the year 2022, to 78.153 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 -
Florin Distribution Srl - CUI 25331980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34
6.586
5.057
4.532
2.757
1.057
113
4.045
11.217
8.272
Current Assets
11.044
6.343
7.646
11.300
11.110
15.960
21.489
16.427
9.737
15.750
Inventories
2.479
819
158
515
319
318
734
1.190
174
145
Receivables
8.154
4.759
6.337
9.380
8.589
9.485
8.887
12.905
9.039
10.568
Cash
410
764
1.151
1.405
2.201
6.156
11.868
2.332
525
5.037
Shareholders Funds
-3.478
-2.040
1.359
3.443
2.660
2.702
5.532
7.250
4.920
4.568
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.556
14.969
11.344
12.389
11.206
14.316
16.070
13.222
16.034
19.454
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.750 euro in 2023 which includes Inventories of
145 euro, Receivables of
10.568 euro and cash availability of
5.037 euro.
The company's Equity was valued at
4.568 euro, while total Liabilities amounted to
19.454 euro.
Equity decreased by -337 euro, from 4.920 euro in 2022, to 4.568 in 2023.
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Comments - Florin Distribution Srl