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Floria.
| Financial ratios | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Summary | ||||||||||
| Profit |
€
55K
236.62%
|
€
16K
55.26%
|
€
10K
-72%
|
€
37K
|
€
13K
|
€
7K
|
€
-6K
|
€
36K
|
€
23K
|
€
127K
|
| Equity |
€
306K
14.98%
|
€
266K
4.23%
|
€
255K
3.13%
|
€
248K
|
€
210K
|
€
195K
|
€
187K
|
€
192K
|
€
156K
|
€
133K
|
| Gross margin |
€
138K
157.82%
|
€
54K
53.54%
|
€
35K
-52.06%
|
€
73K
|
€
43K
|
€
41K
|
€
24K
|
€
72K
|
€
49K
|
€
208K
|
| Employees |
1.50
|
|||||||||
| Dividends | ||||||||||
| Credit limit |
€
31K
-4.18%
|
€
32K
4.23%
|
€
31K
-6.24%
|
€
33K
|
€
25K
|
€
23K
|
€
22K
|
€
25K
|
€
19K
|
€
18K
|
| Taxes |
€
16K
90.76%
|
€
8K
-31.47%
|
€
12K
-50.87%
|
€
25K
|
€
15K
|
€
6K
|
€
0K
|
€
28K
|
€
29K
|
€
26K
|
| Salaries and Social Security Contributions |
€
8K
|
|||||||||
| Profitability | ||||||||||
| EBITDA |
€
119K
135.82%
|
€
50K
54.34%
|
€
33K
-53.63%
|
€
70K
|
€
35K
|
€
30K
|
€
15K
|
€
70K
|
€
48K
|
€
205K
|
| EBIT |
€
55K
236.62%
|
€
16K
55.26%
|
€
10K
-80.21%
|
€
53K
|
€
22K
|
€
12K
|
€
-5K
|
€
53K
|
€
35K
|
€
196K
|
| Net profit |
€
40K
268.9%
|
€
11K
43.06%
|
€
8K
-79.84%
|
€
37K
|
€
13K
|
€
7K
|
€
-6K
|
€
36K
|
€
23K
|
€
127K
|
| Capex |
€
168K
499.59%
|
€
28K
-19.91%
|
€
35K
236.63%
|
€
10K
|
€
42K
|
€
4K
|
€
31K
|
€
19K
|
€
20K
|
€
43K
|
| Liquidity | ||||||||||
| Cash |
€
71K
-2.77%
|
€
73K
-25.13%
|
€
97K
-38.81%
|
€
158K
|
€
136K
|
€
121K
|
€
113K
|
€
121K
|
€
98K
|
€
130K
|
| Cashflow |
€
104K
131.27%
|
€
45K
51.15%
|
€
30K
-45.83%
|
€
55K
|
€
26K
|
€
24K
|
€
15K
|
€
53K
|
€
36K
|
€
136K
|
| Current ratio |
1.61
-82.05%
|
8.97
198.01%
|
3.01
-43.84%
|
5.36
|
5.65
|
3.51
|
4.64
|
5.32
|
4.68
|
3.36
|
| Quick ratio |
-6.24
-169.57%
|
8.97
198.01%
|
3.01
-43.84%
|
5.36
|
5.65
|
3.51
|
4.64
|
5.32
|
4.68
|
3.36
|
| Working capital |
€
133K
-35.53%
|
€
206K
3.93%
|
€
198K
-6.62%
|
€
212K
|
€
185K
|
€
154K
|
€
138K
|
€
162K
|
€
127K
|
€
99K
|
| Working capital ratio |
4.35
-51.51%
|
8.97
198.01%
|
3.01
-43.84%
|
5.36
|
5.65
|
3.51
|
4.64
|
5.32
|
4.68
|
3.36
|
| Solvability | ||||||||||
| Assets |
€
523K
73.68%
|
€
301K
-19.09%
|
€
372K
15.02%
|
€
324K
|
€
295K
|
€
256K
|
€
229K
|
€
243K
|
€
202K
|
€
175K
|
| Debt |
€
217K
519.41%
|
€
35K
-70.02%
|
€
117K
53.71%
|
€
76K
|
€
85K
|
€
61K
|
€
42K
|
€
51K
|
€
46K
|
€
42K
|
| Solvability |
58.5%
-33.79%
|
88.36%
28.82%
|
68.59%
-10.34%
|
76.5%
|
71.22%
|
76.03%
|
81.68%
|
78.93%
|
77.26%
|
75.99%
|
| Long term debt ratio |
0.03
-57.14%
|
0.07
-36.36%
|
0.11
|
0.21
|
0.02
|
0.07
|
0.07
|
|||
| Interest Coverage Ratio | ||||||||||
| Rentability | ||||||||||
| Gross profitability |
33.9%
101.07%
|
16.86%
45.09%
|
11.62%
-47.49%
|
22.13%
|
12.24%
|
12.56%
|
7.8%
|
27.64%
|
22.91%
|
102.53%
|
| Net profitability |
13.03%
220.94%
|
4.06%
37.16%
|
2.96%
-80.45%
|
15.14%
|
5.96%
|
3.73%
|
-3.04%
|
18.72%
|
14.71%
|
95.33%
|
| Return On Assets (ROA) |
7.62
112.4%
|
3.59
76.81%
|
2.03
-82.47%
|
11.58
|
4.24
|
2.83
|
-2.49
|
14.78
|
11.37
|
72.45
|
| Return On Equity (ROE) |
13.03
220.83%
|
4.06
37.25%
|
2.96
-80.46%
|
15.14
|
5.96
|
3.73
|
-3.04
|
18.72
|
14.71
|
95.33
|
| Efficiency | ||||||||||
| Customer credit | ||||||||||
| Supplier credit | ||||||||||
| Inventory Turnover Ratio | ||||||||||
| Days Sales Outstanding (DSO) | ||||||||||
| Days Sales of Inventory (DSI) | ||||||||||
| Social balance | ||||||||||
| Employees |
1.50
|
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