The most important financial indicators for the company Les Fleurs Srl - Unique Identification Number 20361948:
sales in 2023 was
333.950
euro, registering a net profit of
36.883
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.
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 -31.1%, from 485.889 euro in the year 2022, to 333.950 euro in 2023.
The Net Profit decreased by -18.191 euro, from 55.241 euro in 2022, to 36.883 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 -
Les Fleurs Srl - CUI 20361948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.619
138.445
200.030
180.529
144.176
113.194
132.259
111.907
116.725
87.964
Current Assets
241.317
270.258
286.087
183.613
171.963
144.659
144.048
122.522
89.717
129.403
Inventories
89.638
55.270
42.043
30.141
32.966
54.557
47.232
54.505
36.060
80.005
Receivables
121.400
150.660
153.509
101.371
86.179
79.083
72.021
41.765
36.315
49.886
Cash
30.278
64.328
90.536
52.102
52.817
11.019
24.795
26.251
17.343
-488
Shareholders Funds
60.190
76.462
109.223
86.447
106.031
51.799
106.426
95.779
80.013
116.654
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
263.745
332.241
376.944
277.695
210.107
206.054
172.700
143.497
128.021
100.714
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
"3103 - 3103"
CAEN Financial Year
3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.403 euro in 2023 which includes Inventories of
80.005 euro, Receivables of
49.886 euro and cash availability of
-488 euro.
The company's Equity was valued at
116.654 euro, while total Liabilities amounted to
100.714 euro.
Equity increased by 36.883 euro, from 80.013 euro in 2022, to 116.654 in 2023.
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Comments - Les Fleurs Srl