The most important financial indicators for the company Florin Villicus & Ani S.r.l. - Unique Identification Number 42774716:
sales in 2022 was
5.604
euro, registering a net profit of
29.727
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 increased by 138.2%, from 2.352 euro in the year 2021, to 5.621 euro in 2022.
The Net Profit decreased by -8.242 euro, from 37.941 euro in 2021, to 29.817 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 -
Florin Villicus & Ani S.r.l. - CUI 42774716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
937
1.529
1.314
-
Current Assets
-
-
-
-
-
-
7.457
46.191
53.874
-
Inventories
-
-
-
-
-
-
1.016
1.109
306
-
Receivables
-
-
-
-
-
-
0
19.838
25.557
-
Cash
-
-
-
-
-
-
6.441
25.244
28.010
-
Shareholders Funds
-
-
-
-
-
-
2.881
40.758
50.424
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
5.513
6.961
4.764
-
Income in Advance
-
-
-
-
-
-
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
53.874 euro in 2022 which includes Inventories of
306 euro, Receivables of
25.557 euro and cash availability of
28.010 euro.
The company's Equity was valued at
50.424 euro, while total Liabilities amounted to
4.764 euro.
Equity increased by 9.539 euro, from 40.758 euro in 2021, to 50.424 in 2022.
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Comments - Florin Villicus & Ani S.r.l.