The most important financial indicators for the company Oliflori Com Srl - Unique Identification Number 7923682:
sales in 2023 was
725.901
euro, registering a net profit of
22.897
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 23.2%, from 590.894 euro in the year 2022, to 725.901 euro in 2023.
The Net Profit increased by 15.048 euro, from 7.872 euro in 2022, to 22.897 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 -
Oliflori Com Srl - CUI 7923682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.053
12.011
10.696
9.343
8.238
7.163
6.129
5.856
8.633
6.190
Current Assets
87.016
104.971
126.095
144.758
145.849
164.747
171.107
181.682
175.005
175.196
Inventories
85.844
103.543
124.021
144.240
145.332
162.608
167.941
178.350
171.077
165.425
Receivables
1.037
1.287
1.862
309
251
777
2.026
1.761
1.290
1.216
Cash
135
141
212
208
267
1.362
1.141
1.571
2.637
8.555
Shareholders Funds
-24.544
-27.078
-4.250
13.379
37.868
45.625
65.015
80.568
88.690
111.318
Social Capital
22.360
22.547
22.317
21.939
21.536
21.119
20.719
20.260
20.322
20.261
Debts
131.613
144.059
141.042
140.723
116.219
126.285
112.221
106.970
94.947
70.068
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.196 euro in 2023 which includes Inventories of
165.425 euro, Receivables of
1.216 euro and cash availability of
8.555 euro.
The company's Equity was valued at
111.318 euro, while total Liabilities amounted to
70.068 euro.
Equity increased by 22.897 euro, from 88.690 euro in 2022, to 111.318 in 2023.
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