The most important financial indicators for the company La Florencia S.r.l. - Unique Identification Number 38553873:
sales in 2023 was
23.356
euro, registering a net profit of
-14.870
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -56.0%, from 53.301 euro in the year 2022, to 23.356 euro in 2023.
The Net Profit decreased by -2.821 euro, from 2.829 euro in 2022, to 0 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 Florencia S.r.l. - CUI 38553873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
14.937
27.770
14.750
Current Assets
-
-
-
-
9.444
36.719
72.585
55.659
52.846
26.491
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
1.414
5.956
1.032
2.503
6.065
Cash
-
-
-
-
9.444
35.305
66.629
54.627
50.342
20.426
Shareholders Funds
-
-
-
-
1.148
34.387
70.613
61.694
64.715
40.389
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.296
2.332
1.972
8.902
15.901
852
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.491 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.065 euro and cash availability of
20.426 euro.
The company's Equity was valued at
40.389 euro, while total Liabilities amounted to
852 euro.
Equity decreased by -24.130 euro, from 64.715 euro in 2022, to 40.389 in 2023.
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Comments - La Florencia S.r.l.