The most important financial indicators for the company Multi Flora Srl - Unique Identification Number 18661110:
sales in 2023 was
395.102
euro, registering a net profit of
153.754
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.
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 -50.9%, from 807.085 euro in the year 2022, to 395.102 euro in 2023.
The Net Profit decreased by -98.425 euro, from 252.945 euro in 2022, to 153.754 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 -
Multi Flora Srl - CUI 18661110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
587.935
587.074
635.057
597.949
552.182
529.044
498.953
499.757
624.178
953.793
Current Assets
70.469
146.789
149.487
157.587
180.788
222.582
201.509
242.967
551.220
329.572
Inventories
10.814
17.556
30.576
34.879
45.339
39.346
44.034
71.427
39.324
84.706
Receivables
55.710
121.022
117.779
119.994
131.177
176.793
146.878
165.367
359.389
229.660
Cash
3.945
8.211
1.133
2.713
4.272
6.442
10.597
6.172
152.507
15.206
Shareholders Funds
260.668
271.559
348.965
391.859
414.633
478.608
472.098
526.449
781.028
980.124
Social Capital
5.689
5.737
5.678
5.582
5.480
5.374
5.272
5.155
5.171
5.155
Debts
397.736
406.061
406.631
363.677
318.337
273.018
228.364
216.274
394.370
303.241
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
"119 - 119"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
329.572 euro in 2023 which includes Inventories of
84.706 euro, Receivables of
229.660 euro and cash availability of
15.206 euro.
The company's Equity was valued at
980.124 euro, while total Liabilities amounted to
303.241 euro.
Equity increased by 201.465 euro, from 781.028 euro in 2022, to 980.124 in 2023.
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