Financial results - CĂSUŢA CU FLORI S.R.L.

Financial Summary - Căsuţa Cu Flori S.r.l.
Unique identification code: 34994303
Registration number: J06/523/2015
Nace: 4776
Sales - Ron
10.128
Net Profit - Ron
1.903
Employees
Open Account
Company Căsuţa Cu Flori S.r.l. with Fiscal Code 34994303 recorded a turnover of 2024 of 10.128, with a net profit of 1.903 and having an average number of employees of - . 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 - Căsuţa Cu Flori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144 7.225 6.781 5.464 6.657 4.388 5.117 6.076 5.581 10.128
Total Income - EUR 144 7.225 6.781 5.464 6.657 4.388 5.117 6.076 5.581 10.128
Total Expenses - EUR 967 7.496 5.719 3.462 4.976 5.087 4.798 6.010 4.898 7.863
Gross Profit/Loss - EUR -823 -271 1.062 2.002 1.682 -699 319 66 683 2.265
Net Profit/Loss - EUR -827 -456 859 1.838 1.482 -831 166 -116 573 1.903
Employees 1 1 1 0 0 0 0 0 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 82.5%, from 5.581 euro in the year 2023, to 10.128 euro in 2024. The Net Profit increased by 1.332 euro, from 573 euro in 2023, to 1.903 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 - Căsuţa Cu Flori S.r.l. - CUI 34994303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 750 1.294 1.486 1.509 2.968 2.081 2.240 2.105 2.649 4.532
Inventories 566 1.223 1.428 1.186 1.068 886 765 1.401 2.255 1.772
Receivables 0 71 0 215 0 0 0 0 0 0
Cash 184 0 58 108 1.900 1.195 1.474 704 393 2.760
Shareholders Funds -782 -1.186 -351 1.493 2.946 2.059 2.179 2.070 2.637 4.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.532 2.480 1.837 16 22 22 61 36 12 7
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 4.532 euro in 2024 which includes Inventories of 1.772 euro, Receivables of 0 euro and cash availability of 2.760 euro.
The company's Equity was valued at 4.525 euro, while total Liabilities amounted to 7 euro. Equity increased by 1.903 euro, from 2.637 euro in 2023, to 4.525 in 2024.

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