The most important financial indicators for the company Preflor Max S.r.l. - Unique Identification Number 38634129:
sales in 2023 was
89.271
euro, registering a net profit of
28.108
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 45.4%, from 61.570 euro in the year 2022, to 89.271 euro in 2023.
The Net Profit increased by 8.721 euro, from 19.445 euro in 2022, to 28.108 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 -
Preflor Max S.r.l. - CUI 38634129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
852
691
1.825
1.329
38.083
50.981
Current Assets
-
-
-
305
11.965
28.402
16.687
4.364
12.821
26.027
Inventories
-
-
-
0
0
8.596
0
0
0
6.955
Receivables
-
-
-
0
21
1.177
1.156
510
689
7.981
Cash
-
-
-
305
11.944
18.629
15.531
3.854
12.132
11.091
Shareholders Funds
-
-
-
3
7.605
20.021
13.038
-4.568
14.863
42.926
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
328
5.213
9.071
5.474
10.261
36.041
34.083
Income in Advance
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.027 euro in 2023 which includes Inventories of
6.955 euro, Receivables of
7.981 euro and cash availability of
11.091 euro.
The company's Equity was valued at
42.926 euro, while total Liabilities amounted to
34.083 euro.
Equity increased by 28.108 euro, from 14.863 euro in 2022, to 42.926 in 2023.
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Comments - Preflor Max S.r.l.