The most important financial indicators for the company Papa Flo Srl - Unique Identification Number 33255809:
sales in 2023 was
-
euro, registering a net profit of
-29.822
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Papa Flo Srl - CUI 33255809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.869
5.568
1.147
14.552
7.092
11.264
7.337
6.082
0
0
Current Assets
4.254
24.311
63.594
103.708
113.697
127.092
159.960
158.809
149.368
118.811
Inventories
0
0
0
0
15.448
4.737
0
0
0
0
Receivables
2.826
11.554
49.640
78.258
73.158
102.382
140.555
158.712
149.082
51.852
Cash
1.428
12.757
13.954
25.450
25.091
19.974
19.405
97
286
66.959
Shareholders Funds
12.802
29.166
64.052
117.621
118.391
117.533
141.385
139.096
117.943
87.764
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
321
713
689
639
2.398
20.823
25.913
25.794
31.424
31.048
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.811 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.852 euro and cash availability of
66.959 euro.
The company's Equity was valued at
87.764 euro, while total Liabilities amounted to
31.048 euro.
Equity decreased by -29.822 euro, from 117.943 euro in 2022, to 87.764 in 2023.
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