The most important financial indicators for the company La Florieni Srl - Unique Identification Number 22163653:
sales in 2023 was
154.225
euro, registering a net profit of
4.810
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 57.9%, from 97.981 euro in the year 2022, to 154.225 euro in 2023.
The Net Profit decreased by -417 euro, from 5.243 euro in 2022, to 4.810 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 Florieni Srl - CUI 22163653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.528
16.894
7.538
17.547
10.376
5.821
3.555
3.425
5.184
4.773
Current Assets
2.540
8.208
775
3.929
7.092
5.608
5.748
5.097
14.876
38.313
Inventories
0
1.823
250
245
244
239
861
2.786
8.547
36.848
Receivables
251
5.071
323
318
4.264
2.510
3.720
739
4.797
258
Cash
2.289
1.314
202
3.365
2.585
2.859
1.168
1.573
1.532
1.208
Shareholders Funds
1.429
2.231
-2.988
-1.430
-2.528
-4.446
-14.338
3.292
8.546
13.330
Social Capital
45
45
45
44
43
42
124
121
122
121
Debts
27.815
23.031
11.302
22.905
19.997
15.875
23.642
5.230
11.514
29.756
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
"7500 - 7500"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.313 euro in 2023 which includes Inventories of
36.848 euro, Receivables of
258 euro and cash availability of
1.208 euro.
The company's Equity was valued at
13.330 euro, while total Liabilities amounted to
29.756 euro.
Equity increased by 4.810 euro, from 8.546 euro in 2022, to 13.330 in 2023.
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Comments - La Florieni Srl