Financial results - BEGONTIN DEKOFLORI S.R.L.

Financial Summary - Begontin Dekoflori S.r.l.
Unique identification code: 40381990
Registration number: J12/30/2019
Nace: 4776
Sales - Ron
27.148
Net Profit - Ron
2.444
Employees
1
Open Account
Company Begontin Dekoflori S.r.l. with Fiscal Code 40381990 recorded a turnover of 2024 of 27.148, with a net profit of 2.444 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 - Begontin Dekoflori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.966 14.619 15.448 16.664 19.463 27.148
Total Income - EUR - - - - 11.971 34.853 19.224 16.694 19.463 27.148
Total Expenses - EUR - - - - 9.513 39.097 14.532 11.357 20.577 24.446
Gross Profit/Loss - EUR - - - - 2.458 -4.244 4.691 5.337 -1.114 2.701
Net Profit/Loss - EUR - - - - 2.099 -4.335 4.458 4.991 -1.279 2.444
Employees - - - - 1 5 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 40.3%, from 19.463 euro in the year 2023, to 27.148 euro in 2024. The Net Profit increased by 2.444 euro, from 0 euro in 2023, to 2.444 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 - Begontin Dekoflori S.r.l. - CUI 40381990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.684 8.055 4.710 7.397 11.280 10.818
Inventories - - - - 2.766 2.550 4.084 6.141 7.335 6.114
Receivables - - - - 0 3.890 30 67 18 0
Cash - - - - 918 1.616 596 1.189 3.927 4.704
Shareholders Funds - - - - 2.141 -2.235 2.273 7.271 5.970 8.380
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.543 10.290 2.437 126 5.310 2.438
Income in Advance - - - - 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 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.818 euro in 2024 which includes Inventories of 6.114 euro, Receivables of 0 euro and cash availability of 4.704 euro.
The company's Equity was valued at 8.380 euro, while total Liabilities amounted to 2.438 euro. Equity increased by 2.444 euro, from 5.970 euro in 2023, to 8.380 in 2024.

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