The most important financial indicators for the company Floval Service Motor S.r.l. - Unique Identification Number 40437250:
sales in 2023 was
66.131
euro, registering a net profit of
4.786
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Floval Service Motor S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
0
47.481
66.131
Total Income - EUR
-
-
-
-
-
0
0
0
47.481
66.131
Total Expenses - EUR
-
-
-
-
-
71
8
5.183
49.862
60.672
Gross Profit/Loss - EUR
-
-
-
-
-
-71
-8
-5.183
-2.380
5.459
Net Profit/Loss - EUR
-
-
-
-
-
-71
-8
-5.183
-2.857
4.786
Employees
-
-
-
-
-
0
0
1
1
1
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 39.7%, from 47.481 euro in the year 2022, to 66.131 euro in 2023.
The Net Profit increased by 4.786 euro, from 0 euro in 2022, to 4.786 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 -
Floval Service Motor S.r.l. - CUI 40437250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
8
0
1.219
4.658
26.483
Inventories
-
-
-
-
-
0
0
148
426
9.184
Receivables
-
-
-
-
-
0
0
0
2.920
7.337
Cash
-
-
-
-
-
8
0
1.071
1.312
9.961
Shareholders Funds
-
-
-
-
-
-28
-36
-5.218
-8.092
-3.281
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
37
36
6.437
12.750
29.763
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.483 euro in 2023 which includes Inventories of
9.184 euro, Receivables of
7.337 euro and cash availability of
9.961 euro.
The company's Equity was valued at
-3.281 euro, while total Liabilities amounted to
29.763 euro.
Equity increased by 4.786 euro, from -8.092 euro in 2022, to -3.281 in 2023.
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Comments - Floval Service Motor S.r.l.