The most important financial indicators for the company Societatea De Productie Si Comert Flores M & L Srl - Unique Identification Number 68111:
sales in 2023 was
18.067
euro, registering a net profit of
6.540
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Societatea De Productie Si Comert Flores M & L Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.044
13.940
12.538
16.182
17.042
18.552
11.525
15.492
17.411
18.067
Total Income - EUR
16.044
14.867
12.547
16.182
17.045
18.552
11.525
15.492
17.411
18.110
Total Expenses - EUR
3.219
3.699
3.883
4.676
0
1.453
1.902
2.854
4.777
11.389
Gross Profit/Loss - EUR
12.824
11.168
8.663
11.507
17.045
17.099
9.623
12.638
12.633
6.721
Net Profit/Loss - EUR
12.343
10.722
8.356
11.433
16.534
16.542
9.457
12.230
12.250
6.540
Employees
1
1
1
1
0
0
0
0
1
1
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 4.1%, from 17.411 euro in the year 2022, to 18.067 euro in 2023.
The Net Profit decreased by -5.674 euro, from 12.250 euro in 2022, to 6.540 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 -
Societatea De Productie Si Comert Flores M & L Srl - CUI 68111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.354
22.540
23.057
22.667
22.251
21.820
21.406
20.931
20.031
19.009
Current Assets
20.771
30.439
41.322
49.962
66.090
79.233
88.210
55.902
23.457
28.048
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.666
12.202
11.424
13.051
9.516
13.035
13.199
13.118
23.395
19.351
Cash
8.105
18.236
29.897
36.911
56.574
66.197
75.011
42.784
63
8.697
Shareholders Funds
29.805
40.776
48.716
59.325
74.770
89.864
97.618
65.124
25.984
32.446
Social Capital
522
526
521
512
503
493
484
473
475
473
Debts
5.571
4.389
7.929
5.701
6.107
3.869
4.818
4.688
10.461
7.590
Income in Advance
7.749
7.814
7.734
7.603
7.464
7.319
7.180
7.021
7.043
7.022
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.048 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.351 euro and cash availability of
8.697 euro.
The company's Equity was valued at
32.446 euro, while total Liabilities amounted to
7.590 euro.
Equity increased by 6.540 euro, from 25.984 euro in 2022, to 32.446 in 2023.
The Debt Ratio was 16.1% in the year 2023.
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