The most important financial indicators for the company La Florea Srl - Unique Identification Number 35695210:
sales in 2023 was
34.806
euro, registering a net profit of
2.518
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -7.8%, from 37.885 euro in the year 2022, to 34.806 euro in 2023.
The Net Profit decreased by -2.756 euro, from 5.290 euro in 2022, to 2.518 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 -
La Florea Srl - CUI 35695210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
29
0
0
426
282
144
11
0
Current Assets
-
-
3.318
27.291
38.547
57.874
71.418
91.093
106.390
111.690
Inventories
-
-
1.185
26.684
37.336
57.731
69.767
89.215
105.691
108.271
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
2.134
606
1.210
143
1.651
1.877
700
3.419
Shareholders Funds
-
-
2.090
12.678
10.349
9.055
14.388
23.587
28.949
31.379
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.258
14.613
28.197
49.245
57.313
67.650
77.452
80.311
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.690 euro in 2023 which includes Inventories of
108.271 euro, Receivables of
0 euro and cash availability of
3.419 euro.
The company's Equity was valued at
31.379 euro, while total Liabilities amounted to
80.311 euro.
Equity increased by 2.518 euro, from 28.949 euro in 2022, to 31.379 in 2023.
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Comments - La Florea Srl