Financial results - CALATHEA FLOWER S.R.L.

Financial Summary - Calathea Flower S.r.l.
Unique identification code: 43783208
Registration number: J05/473/2021
Nace: 4776
Sales - Ron
23.036
Net Profit - Ron
2.575
Employees
1
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Company Calathea Flower S.r.l. with Fiscal Code 43783208 recorded a turnover of 2024 of 23.036, with a net profit of 2.575 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 - Calathea Flower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.017 18.829 24.768 23.036
Total Income - EUR - - - - - - 7.055 19.362 24.783 23.036
Total Expenses - EUR - - - - - - 6.760 16.433 21.788 20.055
Gross Profit/Loss - EUR - - - - - - 296 2.929 2.996 2.981
Net Profit/Loss - EUR - - - - - - 204 2.733 2.588 2.575
Employees - - - - - - 0 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 -6.5%, from 24.768 euro in the year 2023, to 23.036 euro in 2024. The Net Profit increased by 2 euro, from 2.588 euro in 2023, to 2.575 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 - Calathea Flower S.r.l. - CUI 43783208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.867 9.752 7.075 9.500
Inventories - - - - - - 3.364 2.307 2.284 8.916
Receivables - - - - - - 0 0 0 179
Cash - - - - - - 1.503 7.445 4.791 405
Shareholders Funds - - - - - - 244 2.978 5.557 8.102
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.623 6.774 1.518 1.398
Income in Advance - - - - - - 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 9.500 euro in 2024 which includes Inventories of 8.916 euro, Receivables of 179 euro and cash availability of 405 euro.
The company's Equity was valued at 8.102 euro, while total Liabilities amounted to 1.398 euro. Equity increased by 2.575 euro, from 5.557 euro in 2023, to 8.102 in 2024.

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