The most important financial indicators for the company Ona Flori Com S.r.l. - Unique Identification Number 5579761:
sales in 2023 was
5.183
euro, registering a net profit of
2.996
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ona Flori Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.244
4.727
6.004
3.757
3.664
5.163
4.987
6.327
5.779
5.183
Total Income - EUR
1.244
4.727
6.004
3.757
3.664
5.163
4.987
6.327
5.779
5.183
Total Expenses - EUR
2.384
2.412
3.131
1.848
1.864
1.556
980
1.168
5.522
1.649
Gross Profit/Loss - EUR
-1.139
2.315
2.873
1.910
1.801
3.607
4.008
5.159
258
3.534
Net Profit/Loss - EUR
-1.176
2.177
2.716
1.813
1.711
3.494
3.862
4.973
93
2.996
Employees
0
0
0
0
0
0
0
0
0
0
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 -10.0%, from 5.779 euro in the year 2022, to 5.183 euro in 2023.
The Net Profit increased by 2.904 euro, from 93 euro in 2022, to 2.996 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 -
Ona Flori Com S.r.l. - CUI 5579761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.881
10.640
10.532
10.354
10.164
9.967
9.778
9.561
9.591
9.562
Current Assets
3.213
5.973
3.037
3.639
5.360
6.047
9.906
14.599
14.489
13.496
Inventories
1.247
1.575
1.206
1.533
1.074
1.476
1.448
1.416
1.423
1.419
Receivables
1.222
1.488
1.711
1.530
2.241
1.730
1.523
1.558
2.180
2.574
Cash
745
2.910
120
576
2.045
2.841
6.936
11.625
10.886
9.503
Shareholders Funds
4.562
6.732
9.379
11.033
12.542
15.793
19.356
23.900
24.067
22.442
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.532
9.881
4.190
2.959
2.982
221
327
259
13
616
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.496 euro in 2023 which includes Inventories of
1.419 euro, Receivables of
2.574 euro and cash availability of
9.503 euro.
The company's Equity was valued at
22.442 euro, while total Liabilities amounted to
616 euro.
Equity decreased by -1.552 euro, from 24.067 euro in 2022, to 22.442 in 2023.
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Comments - Ona Flori Com S.r.l.