The most important financial indicators for the company Flormin Com Srl - Unique Identification Number 29912862:
sales in 2023 was
426.385
euro, registering a net profit of
8.670
euro and having an average number of
12
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 10.2%, from 388.267 euro in the year 2022, to 426.385 euro in 2023.
The Net Profit decreased by -32.252 euro, from 41.047 euro in 2022, to 8.670 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 -
Flormin Com Srl - CUI 29912862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
2.182
1.859
17.862
31.782
91.043
Current Assets
15.095
11.596
17.575
18.136
45.600
67.970
95.324
41.036
93.219
57.487
Inventories
3.699
11.128
16.966
3.831
1.381
3.630
4.680
9.208
13.587
26.155
Receivables
11.155
337
510
5.698
1.562
1.421
82.711
10.517
63.278
8.345
Cash
241
130
98
8.608
42.656
62.919
7.933
21.311
16.354
22.986
Shareholders Funds
10.368
5.141
-1.941
8.370
24.754
54.339
74.740
183
41.299
9.411
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.727
6.455
19.516
9.766
20.513
15.814
22.442
58.715
83.703
139.119
Income in Advance
0
0
0
0
333
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
"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
57.487 euro in 2023 which includes Inventories of
26.155 euro, Receivables of
8.345 euro and cash availability of
22.986 euro.
The company's Equity was valued at
9.411 euro, while total Liabilities amounted to
139.119 euro.
Equity decreased by -31.763 euro, from 41.299 euro in 2022, to 9.411 in 2023.
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