The most important financial indicators for the company It Floor Consulting Srl - Unique Identification Number 22472314:
sales in 2023 was
42.524
euro, registering a net profit of
14.808
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 40.8%, from 30.284 euro in the year 2022, to 42.524 euro in 2023.
The Net Profit increased by 8.889 euro, from 5.938 euro in 2022, to 14.808 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 -
It Floor Consulting Srl - CUI 22472314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.031
17.726
17.545
12.146
454
68.077
56.791
45.425
41.185
38.877
Current Assets
18.494
14.276
20.832
36.261
46.261
14.667
27.318
18.001
9.311
8.274
Inventories
0
0
0
0
0
96
0
679
0
0
Receivables
690
11.968
11.265
3.305
4.164
9.718
6.560
10.091
7.002
4.770
Cash
17.804
2.308
9.567
32.956
42.097
4.852
20.758
7.231
2.309
3.503
Shareholders Funds
-2.867
-1.045
1.930
9.987
4.783
10.343
11.891
13.660
19.640
34.389
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.392
33.047
36.448
38.420
41.932
72.400
72.219
49.766
30.856
12.762
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
"4613 - 4613"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.274 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.770 euro and cash availability of
3.503 euro.
The company's Equity was valued at
34.389 euro, while total Liabilities amounted to
12.762 euro.
Equity increased by 14.808 euro, from 19.640 euro in 2022, to 34.389 in 2023.
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