Financial results - DOINA BLUE FLORIS S.R.L.

Financial Summary - Doina Blue Floris S.r.l.
Unique identification code: 38820237
Registration number: J24/175/2018
Nace: 4776
Sales - Ron
48.539
Net Profit - Ron
6.756
Employees
1
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Company Doina Blue Floris S.r.l. with Fiscal Code 38820237 recorded a turnover of 2024 of 48.539, with a net profit of 6.756 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 - Doina Blue Floris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.455 31.435 31.329 32.800 34.372 41.604 48.539
Total Income - EUR - - - 19.455 31.435 31.329 32.800 34.372 41.604 48.539
Total Expenses - EUR - - - 19.158 31.028 28.414 29.466 33.414 43.279 41.323
Gross Profit/Loss - EUR - - - 297 407 2.915 3.334 958 -1.675 7.217
Net Profit/Loss - EUR - - - 102 93 2.708 3.115 666 -2.041 6.756
Employees - - - 1 2 1 2 2 2 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 increased by 17.3%, from 41.604 euro in the year 2023, to 48.539 euro in 2024. The Net Profit increased by 6.756 euro, from 0 euro in 2023, to 6.756 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 - Doina Blue Floris S.r.l. - CUI 38820237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 154 30 0 0 0 0
Current Assets - - - 5.349 11.947 9.577 9.434 9.556 6.080 13.503
Inventories - - - 4.719 11.041 9.190 6.127 7.311 3.813 4.659
Receivables - - - 499 634 228 223 27 27 0
Cash - - - 131 273 159 3.084 2.218 2.240 8.843
Shareholders Funds - - - 145 235 2.939 5.988 6.673 4.612 11.342
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.204 11.866 6.668 3.445 2.883 1.468 2.161
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 13.503 euro in 2024 which includes Inventories of 4.659 euro, Receivables of 0 euro and cash availability of 8.843 euro.
The company's Equity was valued at 11.342 euro, while total Liabilities amounted to 2.161 euro. Equity increased by 6.756 euro, from 4.612 euro in 2023, to 11.342 in 2024.

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