Financial results - PDF FIORI S.R.L.

Financial Summary - Pdf Fiori S.r.l.
Unique identification code: 44381470
Registration number: J22/1874/2021
Nace: 4622
Sales - Ron
263.230
Net Profit - Ron
-90.185
Employees
6
Open Account
Company Pdf Fiori S.r.l. with Fiscal Code 44381470 recorded a turnover of 2022 of 263.230, with a net profit of -90.185 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdf Fiori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.995 265.514 - -
Total Income - EUR - - - - - - 78.173 631.487 - -
Total Expenses - EUR - - - - - - 76.540 716.140 - -
Gross Profit/Loss - EUR - - - - - - 1.633 -84.653 - -
Net Profit/Loss - EUR - - - - - - 867 -90.968 - -
Employees - - - - - - 4 6 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly 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.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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