Financial results - DEPOZITFLORI S.R.L.

Financial Summary - Depozitflori S.r.l.
Unique identification code: 40125917
Registration number: J04/1713/2018
Nace: 4776
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Depozitflori S.r.l. with Fiscal Code 40125917 recorded a turnover of 2024 of - , with a net profit of - 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 - Depozitflori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.973 1 8.269 0 0 0 0
Total Income - EUR - - - 10.973 1 8.269 0 0 0 0
Total Expenses - EUR - - - 7.813 24.919 -9.091 153 23 205 0
Gross Profit/Loss - EUR - - - 3.160 -24.917 17.360 -153 -23 -205 0
Net Profit/Loss - EUR - - - 3.050 -24.917 17.112 -153 -23 -205 0
Employees - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DEPOZITFLORI S.R.L.

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Depozitflori S.r.l.

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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 - Depozitflori S.r.l. - CUI 40125917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.732 4.554 3.331 2.886 2.885 2.825 2.810
Inventories - - - 2.323 2.938 2.883 2.819 2.827 2.819 2.803
Receivables - - - 1.550 1.532 0 0 0 0 0
Cash - - - 3.859 84 449 67 58 7 7
Shareholders Funds - - - 3.093 -21.884 -4.357 -4.414 -4.438 -4.630 -4.604
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.639 26.438 7.688 7.300 7.322 7.455 7.413
Income in Advance - - - 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 2.810 euro in 2024 which includes Inventories of 2.803 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -4.604 euro, while total Liabilities amounted to 7.413 euro.

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