The most important financial indicators for the company Flower City Srl - Unique Identification Number 22196839:
sales in 2023 was
-
euro, registering a net profit of
-238.201
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Flower City Srl - CUI 22196839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
711.422
717.360
710.044
698.029
685.218
671.948
659.210
644.884
647.189
645.227
Current Assets
809.936
817.103
813.095
803.586
787.572
779.223
761.060
735.067
4.839
4.429
Inventories
798.899
805.567
797.351
783.858
769.473
754.572
740.267
723.851
0
0
Receivables
5.849
6.593
6.666
6.683
6.682
8.034
8.450
3.899
2.509
3.424
Cash
5.188
4.942
9.078
13.045
11.417
16.618
12.344
7.317
2.330
1.005
Shareholders Funds
-2.329.747
-2.470.124
-2.531.967
-2.665.809
-2.691.894
-2.820.672
-2.922.847
-2.996.163
-3.807.798
-4.034.453
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
3.851.105
4.004.586
4.055.106
4.167.424
4.164.684
4.271.843
4.343.117
4.376.114
4.459.826
4.684.109
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.429 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.424 euro and cash availability of
1.005 euro.
The company's Equity was valued at
-4.034.453 euro, while total Liabilities amounted to
4.684.109 euro.
Equity decreased by -238.201 euro, from -3.807.798 euro in 2022, to -4.034.453 in 2023.
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