The most important financial indicators for the company New Flu Flower S.r.l. - Unique Identification Number 41519286:
sales in 2023 was
88.916
euro, registering a net profit of
46.980
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 5.0%, from 84.923 euro in the year 2022, to 88.916 euro in 2023.
The Net Profit decreased by -7.091 euro, from 54.236 euro in 2022, to 46.980 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 -
New Flu Flower S.r.l. - CUI 41519286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
21.509
18.234
30.137
Current Assets
-
-
-
-
-
17.662
28.307
35.575
41.086
21.550
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
12.020
1.525
4.910
27.462
17.409
Cash
-
-
-
-
-
5.642
26.782
30.665
13.625
4.141
Shareholders Funds
-
-
-
-
-
17.210
27.621
33.808
54.284
47.122
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
452
686
23.277
5.036
4.565
Income in Advance
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.550 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.409 euro and cash availability of
4.141 euro.
The company's Equity was valued at
47.122 euro, while total Liabilities amounted to
4.565 euro.
Equity decreased by -6.997 euro, from 54.284 euro in 2022, to 47.122 in 2023.
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