The most important financial indicators for the company Profloor Bucovina Srl - Unique Identification Number 23006460:
sales in 2023 was
148.929
euro, registering a net profit of
11.305
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 6.3%, from 140.500 euro in the year 2022, to 148.929 euro in 2023.
The Net Profit increased by 8.525 euro, from 2.788 euro in 2022, to 11.305 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.737 euro in 2023 which includes Inventories of
25.978 euro, Receivables of
82.312 euro and cash availability of
4.447 euro.
The company's Equity was valued at
4.249 euro, while total Liabilities amounted to
138.032 euro.
Equity increased by 11.305 euro, from -7.077 euro in 2022, to 4.249 in 2023.
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