Financial results - BAM & ISA FLOR SRL

Financial Summary - Bam & Isa Flor Srl
Unique identification code: 29043743
Registration number: J2011000768100
Nace: 4776
Sales - Ron
13.454
Net Profit - Ron
4.020
Employees
1
Open Account
Company Bam & Isa Flor Srl with Fiscal Code 29043743 recorded a turnover of 2024 of 13.454, with a net profit of 4.020 and having an average number of employees of 1. 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 - Bam & Isa Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.006 10.806 8.252 8.809 8.639 5.381 6.631 8.776 10.704 13.454
Total Income - EUR 10.006 10.806 8.252 8.809 8.639 5.381 6.631 8.776 10.704 13.454
Total Expenses - EUR 8.262 9.183 7.692 6.377 6.621 4.093 5.326 6.612 7.964 8.766
Gross Profit/Loss - EUR 1.744 1.623 560 2.432 2.018 1.287 1.305 2.164 2.740 4.688
Net Profit/Loss - EUR 1.442 1.292 390 2.168 1.758 1.130 1.107 1.901 2.310 4.020
Employees 1 1 1 1 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 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 26.4%, from 10.704 euro in the year 2023, to 13.454 euro in 2024. The Net Profit increased by 1.723 euro, from 2.310 euro in 2023, to 4.020 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 - Bam & Isa Flor Srl - CUI 29043743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 364 289 216 145 94 92 92 92 91
Current Assets 6.774 1.331 1.820 2.438 1.742 2.013 2.341 2.237 3.522 5.364
Inventories 1.257 877 544 744 752 607 757 620 1.170 1.217
Receivables 63 49 48 47 47 62 60 45 45 44
Cash 5.453 405 1.228 1.646 944 1.345 1.524 1.573 2.308 4.102
Shareholders Funds 6.992 1.382 1.748 2.305 1.860 1.867 2.309 2.083 3.513 5.328
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 220 314 361 349 28 240 123 246 102 127
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.364 euro in 2024 which includes Inventories of 1.217 euro, Receivables of 44 euro and cash availability of 4.102 euro.
The company's Equity was valued at 5.328 euro, while total Liabilities amounted to 127 euro. Equity increased by 1.835 euro, from 3.513 euro in 2023, to 5.328 in 2024.

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