Financial results - CRIS FLOR GARDEN S.R.L.

Financial Summary - Cris Flor Garden S.r.l.
Unique identification code: 37355398
Registration number: J2017000392154
Nace: 4776
Sales - Ron
29.527
Net Profit - Ron
-2.817
Employees
1
Open Account
Company Cris Flor Garden S.r.l. with Fiscal Code 37355398 recorded a turnover of 2024 of 29.527, with a net profit of -2.817 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 - Cris Flor Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.148 22.579 15.913 9.644 28.522 36.841 38.088 29.527
Total Income - EUR - - 17.148 22.719 15.913 9.820 28.654 36.841 39.297 29.652
Total Expenses - EUR - - 17.995 22.842 14.826 12.386 25.296 29.292 36.660 32.469
Gross Profit/Loss - EUR - - -847 -123 1.088 -2.567 3.358 7.549 2.637 -2.817
Net Profit/Loss - EUR - - -1.275 -759 610 -2.856 2.503 6.444 2.246 -2.817
Employees - - 1 1 0 0 0 0 0 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 decreased by -22.0%, from 38.088 euro in the year 2023, to 29.527 euro in 2024. The Net Profit decreased by -2.233 euro, from 2.246 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 - Cris Flor Garden S.r.l. - CUI 37355398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 601 288 0 2.149
Current Assets - - 7.893 5.274 7.096 9.634 14.588 29.099 38.191 39.612
Inventories - - 7.791 3.976 5.131 6.923 3.068 2.263 3.454 4.836
Receivables - - 0 121 180 46 8.842 22.578 31.667 34.104
Cash - - 102 1.177 1.786 2.665 2.678 4.258 3.070 672
Shareholders Funds - - -1.231 -1.967 -1.307 -4.138 -1.543 4.896 7.127 4.270
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.124 7.241 8.403 13.771 16.732 24.491 31.064 37.491
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 39.612 euro in 2024 which includes Inventories of 4.836 euro, Receivables of 34.104 euro and cash availability of 672 euro.
The company's Equity was valued at 4.270 euro, while total Liabilities amounted to 37.491 euro. Equity decreased by -2.817 euro, from 7.127 euro in 2023, to 4.270 in 2024.

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