The most important financial indicators for the company Ro-Floris Srl - Unique Identification Number 1858631:
sales in 2023 was
48.072
euro, registering a net profit of
8.064
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -17.6%, from 58.494 euro in the year 2022, to 48.072 euro in 2023.
The Net Profit decreased by -3.524 euro, from 11.623 euro in 2022, to 8.064 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
145.911 euro in 2023 which includes Inventories of
115.633 euro, Receivables of
16.851 euro and cash availability of
13.427 euro.
The company's Equity was valued at
117.120 euro, while total Liabilities amounted to
28.791 euro.
Equity decreased by -12.151 euro, from 129.664 euro in 2022, to 117.120 in 2023.
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Comments - Ro-Floris Srl