The most important financial indicators for the company Il Davro Flowers Srl - Unique Identification Number 32495463:
sales in 2023 was
75.769
euro, registering a net profit of
-9.992
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 15.2%, from 65.980 euro in the year 2022, to 75.769 euro in 2023.
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 -
Il Davro Flowers Srl - CUI 32495463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
562
13.149
36.443
27.329
24.798
10.030
4.397
668
38.890
Current Assets
20.452
12.587
13.798
17.704
19.424
19.476
20.109
11.727
20.332
23.912
Inventories
690
2.669
6.601
7.574
8.873
8.991
6.168
5.993
14.928
16.687
Receivables
18.068
7.825
6.770
7.689
10.362
8.403
10.319
4.135
4.253
5.626
Cash
1.694
2.093
428
2.441
189
2.082
3.622
1.599
1.151
1.599
Shareholders Funds
-6.628
-14.948
-12.208
-26.513
-41.459
-49.359
-49.528
-60.261
-67.203
-76.991
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.406
28.236
39.155
81.044
88.526
93.844
79.965
76.445
88.320
140.237
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.912 euro in 2023 which includes Inventories of
16.687 euro, Receivables of
5.626 euro and cash availability of
1.599 euro.
The company's Equity was valued at
-76.991 euro, while total Liabilities amounted to
140.237 euro.
Equity decreased by -9.992 euro, from -67.203 euro in 2022, to -76.991 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Il Davro Flowers Srl