Financial results - RADU FLORI S.R.L.

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Financial Summary - Radu Flori S.r.l.
Unique identification code: 6284483
Registration number: J40/18182/1994
Nace: 4776
Sales - Ron
93.576
Net Profit - Ron
72.526
Employee
1
Open Account
The most important financial indicators for the company Radu Flori S.r.l. - Unique Identification Number 6284483: sales in 2023 was 93.576 euro, registering a net profit of 72.526 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 - Radu Flori S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.586 42.889 40.692 38.832 37.300 22.555 36.825 16.093 23.177 93.576
Total Income - EUR 47.586 42.889 40.692 38.832 37.300 22.555 36.825 16.093 23.177 93.576
Total Expenses - EUR 14.941 13.698 13.094 9.303 13.748 18.945 17.847 17.265 22.788 20.114
Gross Profit/Loss - EUR 32.645 29.191 27.598 29.530 23.553 3.610 18.978 -1.173 389 73.462
Net Profit/Loss - EUR 31.573 28.220 26.378 28.365 23.180 3.385 18.609 -1.333 157 72.526
Employees 1 1 1 1 1 2 2 2 2 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 305.0%, from 23.177 euro in the year 2022, to 93.576 euro in 2023. The Net Profit increased by 72.369 euro, from 157 euro in 2022, to 72.526 in the last year.
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Radu Flori S.r.l.

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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 - Radu Flori S.r.l. - CUI 6284483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.072 97.367 97.066 103.454 105.453 107.536 104.860 106.665 98.931 98.112
Current Assets 33.020 43.073 37.889 36.084 32.549 34.691 36.843 39.235 42.340 110.479
Inventories 713 719 712 700 687 478 469 458 460 458
Receivables 29.147 29.767 29.306 28.973 28.740 27.938 28.883 27.501 26.816 35.815
Cash 3.160 12.587 7.871 6.411 3.122 6.276 7.491 11.277 15.064 74.206
Shareholders Funds 65.120 62.047 59.860 61.280 60.118 39.608 37.231 12.808 13.006 85.492
Social Capital 148 149 148 145 143 140 137 134 135 134
Debts 66.013 79.958 84.694 79.664 79.966 100.537 103.066 123.493 126.701 122.059
Income in Advance 0 0 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.479 euro in 2023 which includes Inventories of 458 euro, Receivables of 35.815 euro and cash availability of 74.206 euro.
The company's Equity was valued at 85.492 euro, while total Liabilities amounted to 122.059 euro. Equity increased by 72.526 euro, from 13.006 euro in 2022, to 85.492 in 2023.
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