Financial results - CADOURI FLORI BUCURII S.R.L.

Financial Summary - Cadouri Flori Bucurii S.r.l.
Unique identification code: 43026101
Registration number: J15/927/2020
Nace: 4791
Sales - Ron
39.251
Net Profit - Ron
3.243
Employees
Open Account
Company Cadouri Flori Bucurii S.r.l. with Fiscal Code 43026101 recorded a turnover of 2024 of 39.251, with a net profit of 3.243 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadouri Flori Bucurii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.742 6.418 5.002 28.674 39.251
Total Income - EUR - - - - - 1.742 6.418 5.002 28.674 39.849
Total Expenses - EUR - - - - - 1.658 5.122 3.666 22.126 36.096
Gross Profit/Loss - EUR - - - - - 83 1.296 1.336 6.549 3.753
Net Profit/Loss - EUR - - - - - 82 1.266 1.208 5.658 3.243
Employees - - - - - 1 1 1 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 37.7%, from 28.674 euro in the year 2023, to 39.251 euro in 2024. The Net Profit decreased by -2.384 euro, from 5.658 euro in 2023, to 3.243 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 - Cadouri Flori Bucurii S.r.l. - CUI 43026101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 6.218
Current Assets - - - - - 2.380 3.568 6.232 8.774 10.257
Inventories - - - - - 1.582 2.785 4.873 5.348 5.124
Receivables - - - - - 99 0 25 201 115
Cash - - - - - 699 783 1.335 3.225 5.018
Shareholders Funds - - - - - 123 1.386 2.599 8.249 11.445
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.257 2.182 3.634 525 5.030
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.257 euro in 2024 which includes Inventories of 5.124 euro, Receivables of 115 euro and cash availability of 5.018 euro.
The company's Equity was valued at 11.445 euro, while total Liabilities amounted to 5.030 euro. Equity increased by 3.243 euro, from 8.249 euro in 2023, to 11.445 in 2024.

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