Financial results - CYMBIDIUM FLOR ART S.R.L.

Financial Summary - Cymbidium Flor Art S.r.l.
Unique identification code: 42958271
Registration number: J26/1069/2020
Nace: 4776
Sales - Ron
23.690
Net Profit - Ron
2.909
Employees
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Company Cymbidium Flor Art S.r.l. with Fiscal Code 42958271 recorded a turnover of 2024 of 23.690, with a net profit of 2.909 and having an average number of employees of - . 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 - Cymbidium Flor Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.245 17.125 15.263 13.035 23.690
Total Income - EUR - - - - - 2.245 17.143 15.523 13.088 23.810
Total Expenses - EUR - - - - - 3.768 17.024 18.806 13.540 20.901
Gross Profit/Loss - EUR - - - - - -1.522 119 -3.283 -452 2.909
Net Profit/Loss - EUR - - - - - -1.522 119 -3.308 -452 2.909
Employees - - - - - 1 1 1 0 0
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 82.8%, from 13.035 euro in the year 2023, to 23.690 euro in 2024. The Net Profit increased by 2.909 euro, from 0 euro in 2023, to 2.909 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 - Cymbidium Flor Art S.r.l. - CUI 42958271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 75 74 74 74 73
Current Assets - - - - - 2.131 5.451 3.387 4.555 4.157
Inventories - - - - - 1.723 2.661 3.263 4.354 3.962
Receivables - - - - - 63 97 0 0 40
Cash - - - - - 345 2.694 124 201 155
Shareholders Funds - - - - - -1.481 -1.329 -4.641 -5.079 -1.297
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 3.704 6.901 8.181 9.737 5.567
Income in Advance - - - - - 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 4.157 euro in 2024 which includes Inventories of 3.962 euro, Receivables of 40 euro and cash availability of 155 euro.
The company's Equity was valued at -1.297 euro, while total Liabilities amounted to 5.567 euro. Equity increased by 3.754 euro, from -5.079 euro in 2023, to -1.297 in 2024.

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