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Financial results - CA FLORA NETWORK S.R.L.

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Financial Summary - Ca Flora Network S.r.l.
Unique identification code: 43234676
Registration number: J2020000914271
Nace: 4776
Sales - Ron
37.845
Net Profit - Ron
8.002
Employees
1
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Company Ca Flora Network S.r.l. with Fiscal Code 43234676 recorded a turnover of 2024 of 37.845, with a net profit of 8.002 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 - Ca Flora Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.261 54.597 43.398 37.845
Total Income - EUR - - - - - 0 12.261 54.597 43.441 38.004
Total Expenses - EUR - - - - - 292 14.886 31.981 26.618 28.523
Gross Profit/Loss - EUR - - - - - -292 -2.625 22.616 16.822 9.481
Net Profit/Loss - EUR - - - - - -292 -2.978 22.070 16.397 8.002
Employees - - - - - 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 decreased by -12.3%, from 43.398 euro in the year 2023, to 37.845 euro in 2024. The Net Profit decreased by -8.303 euro, from 16.397 euro in 2023, to 8.002 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ca Flora Network S.r.l. - CUI 43234676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 522 7.864 21.043 25.416 19.215
Inventories - - - - - 481 4.590 3.897 8.537 526
Receivables - - - - - 0 89 89 15.111 15.377
Cash - - - - - 41 3.185 17.056 1.768 3.312
Shareholders Funds - - - - - -250 -3.223 18.837 16.437 17.374
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 773 11.088 2.206 8.979 1.841
Income in Advance - - - - - 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 19.215 euro in 2024 which includes Inventories of 526 euro, Receivables of 15.377 euro and cash availability of 3.312 euro.
The company's Equity was valued at 17.374 euro, while total Liabilities amounted to 1.841 euro. Equity increased by 1.029 euro, from 16.437 euro in 2023, to 17.374 in 2024.
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