Financial results - BAIATUL CU FLORI SRL

Financial Summary - Baiatul Cu Flori Srl
Unique identification code: 30495858
Registration number: J2012008823404
Nace: 4776
Sales - Ron
50.041
Net Profit - Ron
20.486
Employees
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Company Baiatul Cu Flori Srl with Fiscal Code 30495858 recorded a turnover of 2024 of 50.041, with a net profit of 20.486 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baiatul Cu Flori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.413 44.518 38.160 33.339 32.634 60.545 14.962 61.871 44.703 50.041
Total Income - EUR 5.413 44.519 38.160 33.455 32.634 60.547 14.970 62.246 44.749 50.041
Total Expenses - EUR 4.314 28.028 33.712 31.908 36.218 59.673 4.318 52.454 43.301 25.721
Gross Profit/Loss - EUR 1.099 16.491 4.448 1.547 -3.584 874 10.652 9.792 1.448 24.321
Net Profit/Loss - EUR 937 15.155 4.066 1.212 -3.910 -805 10.212 7.888 890 20.486
Employees 0 0 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.6%, from 44.703 euro in the year 2023, to 50.041 euro in 2024. The Net Profit increased by 19.601 euro, from 890 euro in 2023, to 20.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Baiatul Cu Flori Srl - CUI 30495858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.896 3.274 1.632 0
Current Assets 1.848 24.862 13.948 4.909 13.182 22.997 18.025 7.642 13.943 30.746
Inventories 0 0 0 0 0 0 0 2.523 2.523 0
Receivables 35 2.336 4.218 2.486 4.051 1.905 1.395 3.284 9.546 30.489
Cash 1.813 22.526 9.731 2.424 9.131 21.092 16.630 1.835 1.874 257
Shareholders Funds -42 15.114 4.119 2.994 -975 -1.903 8.312 7.759 6.578 19.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.890 9.748 9.829 1.916 14.157 24.931 14.609 3.157 9.021 11.649
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4776 - 4776"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.489 euro and cash availability of 257 euro.
The company's Equity was valued at 19.110 euro, while total Liabilities amounted to 11.649 euro. Equity increased by 12.569 euro, from 6.578 euro in 2023, to 19.110 in 2024.

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