The most important financial indicators for the company Florio Mario Srl - Unique Identification Number 24321334:
sales in 2023 was
37.088
euro, registering a net profit of
5.261
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 92.3%, from 19.348 euro in the year 2022, to 37.088 euro in 2023.
The Net Profit decreased by -14.582 euro, from 19.904 euro in 2022, to 5.261 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 -
Florio Mario Srl - CUI 24321334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.279
1.826
1.571
0
0
Current Assets
34.588
47.034
46.205
41.243
37.626
33.511
16.064
11.114
1.984
7.796
Inventories
32.860
44.790
43.802
41.141
37.354
32.487
15.852
10.988
1.784
3.098
Receivables
1.627
2.190
2.150
0
178
92
0
16
0
0
Cash
102
54
253
102
95
931
211
111
199
4.698
Shareholders Funds
-33.750
-36.123
-37.477
-35.715
-32.859
-33.279
-24.096
-19.439
405
5.665
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
68.710
83.157
83.682
76.958
70.485
68.068
41.986
32.124
1.610
2.161
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.796 euro in 2023 which includes Inventories of
3.098 euro, Receivables of
0 euro and cash availability of
4.698 euro.
The company's Equity was valued at
5.665 euro, while total Liabilities amounted to
2.161 euro.
Equity increased by 5.261 euro, from 405 euro in 2022, to 5.665 in 2023.
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Comments - Florio Mario Srl