The most important financial indicators for the company Flovy Prod Com Srl - Unique Identification Number 5818184:
sales in 2023 was
2.855.960
euro, registering a net profit of
558.577
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 40.5%, from 2.039.250 euro in the year 2022, to 2.855.960 euro in 2023.
The Net Profit increased by 166.916 euro, from 392.853 euro in 2022, to 558.577 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 -
Flovy Prod Com Srl - CUI 5818184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
210.332
225.700
354.059
410.130
342.193
538.095
438.795
447.112
817.668
861.163
Current Assets
1.054.623
1.087.509
928.917
851.784
849.164
735.958
736.513
1.287.740
857.632
1.224.926
Inventories
301.739
507.171
503.044
387.624
185.998
240.484
540.330
793.823
677.084
552.693
Receivables
486.050
568.840
114.331
137.670
150.573
173.922
114.137
133.443
109.826
193.739
Cash
266.835
11.498
311.543
326.490
512.593
321.553
82.046
360.473
70.722
478.493
Shareholders Funds
886.799
1.051.828
899.861
967.368
951.622
826.327
828.649
1.269.947
1.235.273
1.570.362
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
378.156
261.381
383.115
294.546
239.736
447.726
346.658
464.904
440.027
515.727
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.224.926 euro in 2023 which includes Inventories of
552.693 euro, Receivables of
193.739 euro and cash availability of
478.493 euro.
The company's Equity was valued at
1.570.362 euro, while total Liabilities amounted to
515.727 euro.
Equity increased by 338.835 euro, from 1.235.273 euro in 2022, to 1.570.362 in 2023.
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