Financial results - FLORA ŞTEF CENTER SRL

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Financial Summary - Flora Ştef Center Srl
Unique identification code: 37796270
Registration number: J04/1078/2017
Nace: 4776
Sales - Ron
308.293
Net Profit - Ron
1.191
Employee
1
Open Account
The most important financial indicators for the company Flora Ştef Center Srl - Unique Identification Number 37796270: sales in 2023 was 308.293 euro, registering a net profit of 1.191 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flora Ştef Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 71.900 59.196 227.257 309.861 292.423 308.293
Total Income - EUR - - - - 71.900 59.232 227.352 310.001 292.775 308.656
Total Expenses - EUR - - - - 59.837 56.196 231.983 299.044 289.244 304.446
Gross Profit/Loss - EUR - - - - 12.063 3.036 -4.631 10.957 3.531 4.210
Net Profit/Loss - EUR - - - - 11.344 2.444 -6.800 7.858 753 1.191
Employees - - - - 1 1 1 1 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 5.7%, from 292.423 euro in the year 2022, to 308.293 euro in 2023. The Net Profit increased by 441 euro, from 753 euro in 2022, to 1.191 in the last year.
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Flora Ştef Center Srl

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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 - Flora Ştef Center Srl - CUI 37796270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.612 433 495 571 0 0 - - - -
Current Assets - - - - 12.040 16.437 31.055 38.244 43.603 51.383
Inventories - - - - 0 1.519 639 716 828 1.182
Receivables - - - - 817 2.180 9.263 15.907 16.279 35.277
Cash - - - - 11.223 12.738 21.153 21.620 26.496 14.924
Shareholders Funds - - - - 11.387 13.611 6.553 14.266 15.062 14.055
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 652 2.826 25.073 24.473 31.133 40.940
Income in Advance - - - - 0 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 51.383 euro in 2023 which includes Inventories of 1.182 euro, Receivables of 35.277 euro and cash availability of 14.924 euro.
The company's Equity was valued at 14.055 euro, while total Liabilities amounted to 40.940 euro. Equity decreased by -961 euro, from 15.062 euro in 2022, to 14.055 in 2023.
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