The most important financial indicators for the company Soria Design Floral S.r.l. - Unique Identification Number 40411811:
sales in 2023 was
15.404
euro, registering a net profit of
340
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 decreased by -7.2%, from 16.646 euro in the year 2022, to 15.404 euro in 2023.
The Net Profit increased by 135 euro, from 205 euro in 2022, to 340 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 -
Soria Design Floral S.r.l. - CUI 40411811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
697
592
490
402
312
Current Assets
-
-
-
-
-
2.821
5.340
4.912
6.467
8.953
Inventories
-
-
-
-
-
1.735
4.712
1.473
3.997
6.345
Receivables
-
-
-
-
-
0
-2.326
0
0
91
Cash
-
-
-
-
-
1.087
2.954
3.439
2.469
2.517
Shareholders Funds
-
-
-
-
-
2.929
247
-4.820
-4.630
-4.276
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
589
5.685
10.222
11.499
13.541
Income in Advance
-
-
-
-
-
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.953 euro in 2023 which includes Inventories of
6.345 euro, Receivables of
91 euro and cash availability of
2.517 euro.
The company's Equity was valued at
-4.276 euro, while total Liabilities amounted to
13.541 euro.
Equity increased by 340 euro, from -4.630 euro in 2022, to -4.276 in 2023.
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