Company Cattleya Casa Florilor S.r.l. with Fiscal Code 40056930
recorded a turnover of 2023 of
154.175,
with a net profit of
42.454
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 -
Cattleya Casa Florilor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.285
73.103
112.744
107.027
154.481
155.041
-
Total Income - EUR
-
-
-
1.285
73.103
112.748
107.027
154.481
155.041
-
Total Expenses - EUR
-
-
-
1.358
61.734
111.459
105.018
161.295
110.798
-
Gross Profit/Loss - EUR
-
-
-
-73
11.369
1.289
2.009
-6.814
44.243
-
Net Profit/Loss - EUR
-
-
-
-111
10.638
162
939
-8.359
42.693
-
Employees
-
-
-
0
1
1
1
2
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 0.7%, from 154.481 euro in the year 2022, to 155.041 euro in 2023.
The Net Profit increased by 42.693 euro, from 0 euro in 2022, to 42.693 in the last year.
Check the financial reports for the company - Cattleya Casa Florilor S.r.l.
Financial Rating - CATTLEYA CASA FLORILOR S.R.L.
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Financial Rating
Payment Limits - Cattleya Casa Florilor S.r.l.
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Prob. of insolvency - Cattleya Casa Florilor S.r.l.
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Insolvency Probability
Financial Reports - Cattleya Casa Florilor S.r.l.
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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 -
Cattleya Casa Florilor S.r.l. - CUI 40056930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
2.069
11.548
33.656
38.159
36.535
111.511
-
Inventories
-
-
-
865
214
20.864
27.379
15.291
93.274
-
Receivables
-
-
-
0
0
8.534
8.731
20.876
17.219
-
Cash
-
-
-
1.204
11.333
4.258
2.049
368
1.017
-
Shareholders Funds
-
-
-
-68
10.613
10.574
11.279
2.955
45.639
-
Social Capital
-
-
-
43
84
83
81
81
81
-
Debts
-
-
-
2.137
934
23.081
26.880
33.580
65.873
-
Income in Advance
-
-
-
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
111.511 euro in 2023 which includes Inventories of
93.274 euro, Receivables of
17.219 euro and cash availability of
1.017 euro.
The company's Equity was valued at
45.639 euro, while total Liabilities amounted to
65.873 euro.
Equity increased by 42.693 euro, from 2.955 euro in 2022, to 45.639 in 2023.
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