Financial results - BOTANICA FLORI PLANTE S.R.L.

Financial Summary - Botanica Flori Plante S.r.l.
Unique identification code: 45933999
Registration number: J2022000594042
Nace: 5210
Sales - Ron
407.276
Net Profit - Ron
11.064
Employees
2
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Company Botanica Flori Plante S.r.l. with Fiscal Code 45933999 recorded a turnover of 2024 of 407.276, with a net profit of 11.064 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botanica Flori Plante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 276.839 273.846 407.276
Total Income - EUR - - - - - - - 276.939 316.964 407.327
Total Expenses - EUR - - - - - - - 281.551 299.532 385.878
Gross Profit/Loss - EUR - - - - - - - -4.611 17.432 21.449
Net Profit/Loss - EUR - - - - - - - -8.508 14.342 11.064
Employees - - - - - - - 2 2 2
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 49.6%, from 273.846 euro in the year 2023, to 407.276 euro in 2024. The Net Profit decreased by -3.198 euro, from 14.342 euro in 2023, to 11.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Botanica Flori Plante 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 - Botanica Flori Plante S.r.l. - CUI 45933999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 96 21 0
Current Assets - - - - - - - 18.580 27.612 37.489
Inventories - - - - - - - 17.262 17.804 12.660
Receivables - - - - - - - 20 3.124 2.653
Cash - - - - - - - 1.298 6.684 22.176
Shareholders Funds - - - - - - - -8.467 5.901 16.932
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.292 21.733 20.557
Income in Advance - - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.489 euro in 2024 which includes Inventories of 12.660 euro, Receivables of 2.653 euro and cash availability of 22.176 euro.
The company's Equity was valued at 16.932 euro, while total Liabilities amounted to 20.557 euro. Equity increased by 11.064 euro, from 5.901 euro in 2023, to 16.932 in 2024.

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