Financial results - CREATIV FLORALIS S.R.L.

Financial Summary - Creativ Floralis S.r.l.
Unique identification code: 26453170
Registration number: J07/32/2010
Nace: 4776
Sales - Ron
74.659
Net Profit - Ron
-5.089
Employees
3
Open Account
Company Creativ Floralis S.r.l. with Fiscal Code 26453170 recorded a turnover of 2024 of 74.659, with a net profit of -5.089 and having an average number of employees of 3. 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 - Creativ Floralis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.796 40.686 41.954 50.328 62.501 53.638 81.008 54.850 65.210 74.659
Total Income - EUR 26.796 40.686 41.954 50.328 62.501 53.800 81.008 56.273 66.874 76.428
Total Expenses - EUR 25.565 39.220 39.924 47.454 59.078 49.945 66.958 61.884 65.759 80.344
Gross Profit/Loss - EUR 1.231 1.466 2.030 2.874 3.423 3.855 14.050 -5.612 1.114 -3.916
Net Profit/Loss - EUR 428 830 1.610 2.371 2.798 3.354 13.239 -6.165 446 -5.089
Employees 2 2 2 2 3 2 2 2 2 3
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 15.1%, from 65.210 euro in the year 2023, to 74.659 euro in 2024. The Net Profit decreased by -444 euro, from 446 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Creativ Floralis S.r.l.

Rating financiar

Financial Rating -
CREATIV FLORALIS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Creativ Floralis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Creativ Floralis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Creativ Floralis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Creativ Floralis S.r.l. - CUI 26453170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 526 269 20 0 0 0 994 991 986
Current Assets 7.159 7.160 3.713 4.093 5.759 9.876 21.542 12.266 13.828 13.879
Inventories 5.952 6.005 2.128 1.627 2.301 4.384 6.804 4.038 7.196 4.317
Receivables 950 940 1.414 1.862 2.066 2.035 4.161 2.886 1.318 1.947
Cash 258 215 171 604 1.392 3.457 10.577 5.343 5.314 7.616
Shareholders Funds -4.930 -4.049 -2.371 44 2.841 6.142 19.245 9.084 9.503 4.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.437 15.049 9.611 6.193 2.918 3.734 2.297 4.176 5.316 10.504
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 13.879 euro in 2024 which includes Inventories of 4.317 euro, Receivables of 1.947 euro and cash availability of 7.616 euro.
The company's Equity was valued at 4.361 euro, while total Liabilities amounted to 10.504 euro. Equity decreased by -5.089 euro, from 9.503 euro in 2023, to 4.361 in 2024.

Risk Reports Prices

Reviews - Creativ Floralis S.r.l.

Comments - Creativ Floralis S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.