The most important financial indicators for the company Pdf Fiori S.r.l. - Unique Identification Number 44381470:
sales in 2022 was
264.709
euro, registering a net profit of
-90.692
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.
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 409.1%, from 51.995 euro in the year 2021, to 265.514 euro in 2022.
The Net Profit decreased by -870 euro, from 867 euro in 2021, to 0 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 -
Pdf Fiori S.r.l. - CUI 44381470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.869
4.633
-
Current Assets
-
-
-
-
-
-
-
48.615
41.783
-
Inventories
-
-
-
-
-
-
-
44.634
14.457
-
Receivables
-
-
-
-
-
-
-
3.644
27.147
-
Cash
-
-
-
-
-
-
-
337
179
-
Shareholders Funds
-
-
-
-
-
-
-
907
-90.058
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
62.568
139.811
-
Income in Advance
-
-
-
-
-
-
-
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
"4622 - 4622"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.783 euro in 2022 which includes Inventories of
14.457 euro, Receivables of
27.147 euro and cash availability of
179 euro.
The company's Equity was valued at
-90.058 euro, while total Liabilities amounted to
139.811 euro.
Equity decreased by -90.968 euro, from 907 euro in 2021, to -90.058 in 2022.
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