Company Chioscul Cu Flori Srl-D with Fiscal Code 36041826
recorded a turnover of 2024 of
83.131,
with a net profit of
-27.312
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 -
Chioscul Cu Flori Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
20.736
47.285
63.904
86.161
25.475
34.005
65.403
70.985
83.131
Total Income - EUR
-
20.736
47.285
63.904
86.161
25.667
34.005
65.403
70.985
83.131
Total Expenses - EUR
-
14.109
24.674
43.762
66.275
43.293
27.201
45.705
78.791
108.950
Gross Profit/Loss - EUR
-
6.627
22.611
20.142
19.886
-17.626
6.804
19.698
-7.807
-25.819
Net Profit/Loss - EUR
-
6.420
22.138
19.503
19.024
-17.945
6.471
19.199
-8.433
-27.312
Employees
-
3
2
2
2
1
1
2
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 17.8%, from 70.985 euro in the year 2023, to 83.131 euro in 2024.
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Financial Rating - CHIOSCUL CU FLORI SRL-D
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Prob. of insolvency - Chioscul Cu Flori Srl-D
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Insolvency Probability
Financial Reports - Chioscul Cu Flori Srl-D
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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 -
Chioscul Cu Flori Srl-D - CUI 36041826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
7.357
30.101
48.624
38.279
16.523
23.153
31.816
23.193
14.892
Inventories
-
3.842
6.928
172
719
14
784
5.839
10.531
2.622
Receivables
-
0
0
0
27.395
681
16.750
528
0
87
Cash
-
3.515
23.172
48.453
10.165
15.828
5.619
25.450
12.661
12.183
Shareholders Funds
-
6.464
28.493
47.472
34.439
15.842
21.961
30.071
21.547
-5.886
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
892
1.608
1.152
3.840
682
1.192
1.745
1.646
20.778
Income in Advance
-
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
14.892 euro in 2024 which includes Inventories of
2.622 euro, Receivables of
87 euro and cash availability of
12.183 euro.
The company's Equity was valued at
-5.886 euro, while total Liabilities amounted to
20.778 euro.
Equity decreased by -27.312 euro, from 21.547 euro in 2023, to -5.886 in 2024.
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