Financial results - DECOFLORA SRL

Financial Summary - Decoflora Srl
Unique identification code: 20152526
Registration number: J38/1123/2006
Nace: 4776
Sales - Ron
15.748
Net Profit - Ron
4.438
Employees
Open Account
Company Decoflora Srl with Fiscal Code 20152526 recorded a turnover of 2024 of 15.748, with a net profit of 4.438 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 - Decoflora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.363 16.822 19.314 22.299 28.197 14.810 20.718 28.145 23.620 15.748
Total Income - EUR 16.363 16.822 19.314 22.299 28.197 14.810 20.718 28.145 23.620 15.748
Total Expenses - EUR 16.919 16.419 20.085 23.415 26.585 10.785 12.904 16.627 15.975 10.414
Gross Profit/Loss - EUR -556 403 -771 -1.116 1.612 4.025 7.814 11.518 7.645 5.334
Net Profit/Loss - EUR -1.047 205 -1.148 -1.351 1.330 3.720 7.193 10.673 6.422 4.438
Employees 0 2 0 2 0 0 0 0 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 decreased by -33.0%, from 23.620 euro in the year 2023, to 15.748 euro in 2024. The Net Profit decreased by -1.948 euro, from 6.422 euro in 2023, to 4.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOFLORA SRL

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Decoflora Srl

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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 - Decoflora Srl - CUI 20152526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.312 1.415 1.936 2.297 824 2.121 1.523 7.084 3.782 8.123
Inventories 183 267 127 394 345 659 755 55 492 588
Receivables 728 992 1.702 1.764 285 744 371 5.264 1.547 7.207
Cash 402 156 106 139 193 718 397 1.766 1.742 328
Shareholders Funds -16.769 -16.392 -16.163 -17.218 -15.554 -11.540 -4.091 6.570 3.414 7.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.080 17.808 18.099 19.515 16.378 13.661 5.614 515 368 290
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 8.123 euro in 2024 which includes Inventories of 588 euro, Receivables of 7.207 euro and cash availability of 328 euro.
The company's Equity was valued at 7.833 euro, while total Liabilities amounted to 290 euro. Equity increased by 4.438 euro, from 3.414 euro in 2023, to 7.833 in 2024.

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