Financial results - FODFLORI S.R.L.

Financial Summary - Fodflori S.r.l.
Unique identification code: 41107366
Registration number: J04/964/2019
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-247
Employee
The most important financial indicators for the company Fodflori S.r.l. - Unique Identification Number 41107366: sales in 2023 was - euro, registering a net profit of -247 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fodflori S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 43.925 38.525 28.380 21.351 0
Total Income - EUR - - - - - 43.925 51.351 16.594 21.353 0
Total Expenses - EUR - - - - - 25.461 47.656 28.330 183 247
Gross Profit/Loss - EUR - - - - - 18.464 3.695 -11.736 21.170 -247
Net Profit/Loss - EUR - - - - - 18.025 3.331 -12.406 20.530 -247
Employees - - - - - 1 1 0 0 0
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.

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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 - Fodflori S.r.l. - CUI 41107366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12 0 0 0 0
Current Assets - - - - - 29.033 45.167 36.939 62.199 57.681
Inventories - - - - - 35 12.088 0 0 0
Receivables - - - - - 25.398 24.844 25.250 50.686 50.532
Cash - - - - - 3.600 8.236 11.689 11.513 7.148
Shareholders Funds - - - - - 18.067 21.056 8.182 28.737 28.403
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.978 24.112 28.757 33.461 29.277
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.681 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.532 euro and cash availability of 7.148 euro.
The company's Equity was valued at 28.403 euro, while total Liabilities amounted to 29.277 euro. Equity decreased by -247 euro, from 28.737 euro in 2022, to 28.403 in 2023.

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