The most important financial indicators for the company Floris Blue Srl - Unique Identification Number 27116962:
sales in 2023 was
10.659
euro, registering a net profit of
-71.340
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -54.9%, from 23.713 euro in the year 2022, to 10.659 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 -
Floris Blue Srl - CUI 27116962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19
19
5.676
6.616
52.965
220.242
146.509
81.110
21.884
0
Current Assets
11.960
17.829
34.433
81.973
113.062
203.654
229.321
223.632
233.405
114.869
Inventories
28
309
3.563
29.133
53.904
114.203
145.065
144.724
138.413
24.057
Receivables
524
-846
1
52.579
51.712
69.649
69.227
78.897
91.374
82.687
Cash
11.409
18.366
30.870
261
7.446
19.803
15.029
11
3.618
8.125
Shareholders Funds
10.903
16.338
23.141
24.767
24.488
24.497
24.653
-20.237
-58.091
-129.255
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
2.643
3.090
18.532
65.359
141.538
239.797
239.313
259.315
291.368
240.397
Income in Advance
0
0
0
0
0
159.602
111.864
65.663
22.011
3.727
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.869 euro in 2023 which includes Inventories of
24.057 euro, Receivables of
82.687 euro and cash availability of
8.125 euro.
The company's Equity was valued at
-129.255 euro, while total Liabilities amounted to
240.397 euro.
Equity decreased by -71.340 euro, from -58.091 euro in 2022, to -129.255 in 2023.
The Debt Ratio was 209.3% in the year 2023.
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Comments - Floris Blue Srl