Financial results - CHLORIS FLOWERS SRL

Financial Summary - Chloris Flowers Srl
Unique identification code: 37019550
Registration number: J2017000117104
Nace: 4776
Sales - Ron
19.172
Net Profit - Ron
-922
Employees
1
Open Account
Company Chloris Flowers Srl with Fiscal Code 37019550 recorded a turnover of 2024 of 19.172, with a net profit of -922 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 - Chloris Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.773 8.251 9.545 7.606 12.928 11.022 15.427 19.172
Total Income - EUR - - 5.773 8.251 9.545 7.606 12.928 11.022 15.427 19.172
Total Expenses - EUR - - 7.268 7.597 11.320 13.297 11.391 12.657 15.090 19.902
Gross Profit/Loss - EUR - - -1.495 653 -1.775 -5.692 1.537 -1.635 337 -730
Net Profit/Loss - EUR - - -1.669 406 -1.914 -5.739 1.408 -1.746 183 -922
Employees - - 1 0 1 1 1 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 increased by 25.0%, from 15.427 euro in the year 2023, to 19.172 euro in 2024. The Net Profit decreased by -182 euro, from 183 euro in 2023, to 0 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 - Chloris Flowers Srl - CUI 37019550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.504 4.073 4.262 201 670 187 2.328 1.386
Inventories - - 2.958 3.038 3.220 69 571 102 121 177
Receivables - - 0 0 42 0 0 0 0 59
Cash - - 546 1.035 999 132 99 84 2.207 1.150
Shareholders Funds - - -1.625 -1.189 -3.080 -8.760 -7.159 -8.926 -8.716 -9.589
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.129 5.262 7.342 8.962 7.829 9.113 11.044 10.975
Income in Advance - - 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 1.386 euro in 2024 which includes Inventories of 177 euro, Receivables of 59 euro and cash availability of 1.150 euro.
The company's Equity was valued at -9.589 euro, while total Liabilities amounted to 10.975 euro. Equity decreased by -922 euro, from -8.716 euro in 2023, to -9.589 in 2024.

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