The most important financial indicators for the company Theodar Flours 77 S.r.l. - Unique Identification Number 40649261:
sales in 2023 was
105.037
euro, registering a net profit of
10.436
euro and having an average number of
3
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 increased by 103.1%, from 51.882 euro in the year 2022, to 105.037 euro in 2023.
The Net Profit increased by 10.436 euro, from 0 euro in 2022, to 10.436 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
3.550 euro in 2023 which includes Inventories of
570 euro, Receivables of
408 euro and cash availability of
2.573 euro.
The company's Equity was valued at
-6.752 euro, while total Liabilities amounted to
10.302 euro.
Equity increased by 10.436 euro, from -17.241 euro in 2022, to -6.752 in 2023.
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