Financial results - CAMI-FLORA SRL

Financial Summary - Cami-Flora Srl
Unique identification code: 15905563
Registration number: J2003000663374
Nace: 4776
Sales - Ron
49.201
Net Profit - Ron
3.371
Employees
2
Open Account
Company Cami-Flora Srl with Fiscal Code 15905563 recorded a turnover of 2024 of 49.201, with a net profit of 3.371 and having an average number of employees of 2. 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 - Cami-Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.442 15.854 18.446 17.468 31.536 29.045 28.112 27.571 31.352 49.201
Total Income - EUR 12.117 19.195 18.446 17.468 31.536 29.045 28.112 27.571 31.352 49.201
Total Expenses - EUR 11.316 18.946 17.648 21.409 29.667 22.648 24.321 25.870 32.431 45.339
Gross Profit/Loss - EUR 801 249 798 -3.941 1.869 6.397 3.791 1.701 -1.079 3.863
Net Profit/Loss - EUR 457 52 614 -4.115 1.554 6.129 3.755 1.425 -1.393 3.371
Employees 2 2 2 2 2 1 0 2 0 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 57.8%, from 31.352 euro in the year 2023, to 49.201 euro in 2024. The Net Profit increased by 3.371 euro, from 0 euro in 2023, to 3.371 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 - Cami-Flora Srl - CUI 15905563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.058 0 -172 -168 0 0 0 0 0 0
Current Assets 6.349 5.807 6.186 3.806 4.313 9.900 8.150 8.028 8.389 9.069
Inventories 5.341 5.521 2.996 3.226 3.582 3.855 4.184 7.591 8.337 4.752
Receivables 237 234 448 439 0 -112 -110 -110 0 0
Cash 771 52 2.742 141 731 6.157 4.075 547 52 4.317
Shareholders Funds 5.360 5.357 5.880 1.657 3.344 9.410 7.700 6.918 4.084 7.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.047 450 134 1.981 970 490 450 1.110 4.305 1.637
Income in Advance 0 0 0 0 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 9.069 euro in 2024 which includes Inventories of 4.752 euro, Receivables of 0 euro and cash availability of 4.317 euro.
The company's Equity was valued at 7.432 euro, while total Liabilities amounted to 1.637 euro. Equity increased by 3.371 euro, from 4.084 euro in 2023, to 7.432 in 2024.

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