The most important financial indicators for the company Flory Day Srl - Unique Identification Number 36005378:
sales in 2022 was
19.699
euro, registering a net profit of
-17.824
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -8.8%, from 21.597 euro in the year 2021, to 19.759 euro in 2022.
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 -
Flory Day Srl - CUI 36005378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
-
0
0
0
-
Current Assets
-
-
8.936
4.583
7.985
-
18.076
20.881
5.052
-
Inventories
-
-
8.610
3.036
2.703
-
9.394
8.253
4.378
-
Receivables
-
-
0
0
4.826
-
8.255
11.770
379
-
Cash
-
-
326
1.548
455
-
427
858
295
-
Shareholders Funds
-
-
-1.351
-14.195
-34.499
-
-66.027
-67.000
-118.298
-
Social Capital
-
-
45
44
43
-
41
40
41
-
Debts
-
-
11.021
18.778
51.243
-
90.140
110.023
123.350
-
Income in Advance
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.052 euro in 2022 which includes Inventories of
4.378 euro, Receivables of
379 euro and cash availability of
295 euro.
The company's Equity was valued at
-118.298 euro, while total Liabilities amounted to
123.350 euro.
Equity decreased by -51.090 euro, from -67.000 euro in 2021, to -118.298 in 2022.
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