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
84.795
Net Profit - Ron
764
Employees
3
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Company Creativ Floralis S.r.l. with Fiscal Code 26453170 recorded a turnover of 2025 of 84.795, with a net profit of 764 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 40.686 41.954 50.328 62.501 53.638 81.008 54.850 65.210 74.659 84.795
Total Income - EUR 40.686 41.954 50.328 62.501 53.800 81.008 56.273 66.874 76.428 84.854
Total Expenses - EUR 39.220 39.924 47.454 59.078 49.945 66.958 61.884 65.759 80.344 82.548
Gross Profit/Loss - EUR 1.466 2.030 2.874 3.423 3.855 14.050 -5.612 1.114 -3.916 2.306
Net Profit/Loss - EUR 830 1.610 2.371 2.798 3.354 13.239 -6.165 446 -5.089 764
Employees 2 2 2 3 2 2 2 2 3 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 74.659 euro in the year 2024, to 84.795 euro in 2025. The Net Profit increased by 764 euro, from 0 euro in 2024, to 764 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 - Creativ Floralis S.r.l. - CUI 26453170

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 526 269 20 0 0 0 994 991 986 973
Current Assets 7.160 3.713 4.093 5.759 9.876 21.542 12.266 13.828 13.879 16.078
Inventories 6.005 2.128 1.627 2.301 4.384 6.804 4.038 7.196 4.317 8.553
Receivables 940 1.414 1.862 2.066 2.035 4.161 2.886 1.318 1.947 1.530
Cash 215 171 604 1.392 3.457 10.577 5.343 5.314 7.616 5.995
Shareholders Funds -4.049 -2.371 44 2.841 6.142 19.245 9.084 9.503 4.361 5.067
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 15.049 9.611 6.193 2.918 3.734 2.297 4.176 5.316 10.504 11.984
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 16.078 euro in 2025 which includes Inventories of 8.553 euro, Receivables of 1.530 euro and cash availability of 5.995 euro.
The company's Equity was valued at 5.067 euro, while total Liabilities amounted to 11.984 euro. Equity increased by 764 euro, from 4.361 euro in 2024, to 5.067 in 2025.

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