Financial results - ELEGANCE FLORA LUX S.R.L.

Financial Summary - Elegance Flora Lux S.r.l.
Unique identification code: 28776770
Registration number: J10/618/2011
Nace: 4776
Sales - Ron
24.877
Net Profit - Ron
-1.773
Employees
1
Open Account
Company Elegance Flora Lux S.r.l. with Fiscal Code 28776770 recorded a turnover of 2024 of 24.877, with a net profit of -1.773 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 - Elegance Flora Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.832 25.015 25.938 24.436 19.710 10.099 29.872 25.066 25.616 24.877
Total Income - EUR 11.832 25.015 27.909 25.511 19.711 10.099 29.872 25.066 26.540 24.877
Total Expenses - EUR 20.294 27.973 32.232 18.935 15.692 7.047 28.160 28.118 24.664 26.650
Gross Profit/Loss - EUR -8.462 -2.958 -4.323 6.576 4.019 3.051 1.712 -3.052 1.875 -1.773
Net Profit/Loss - EUR -8.831 -3.730 -6.402 6.027 3.821 2.950 1.411 -3.302 1.610 -1.773
Employees 0 1 1 1 1 1 1 1 1 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 -2.3%, from 25.616 euro in the year 2023, to 24.877 euro in 2024. The Net Profit decreased by -1.601 euro, from 1.610 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 - Elegance Flora Lux S.r.l. - CUI 28776770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.262 10.520 -212 -350 -461 -501 -518 -520 406 403
Current Assets 2.056 11.007 12.757 11.232 10.580 11.155 10.661 9.813 9.035 8.514
Inventories 1.487 9.239 11.337 8.202 7.770 9.694 7.265 8.461 3.051 4.066
Receivables 442 705 693 715 711 730 714 716 299 436
Cash 127 1.064 728 2.282 2.099 731 2.682 637 5.686 4.012
Shareholders Funds -19.117 -22.652 -28.671 -22.118 -17.868 -14.577 -12.843 -16.185 -14.526 -16.218
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 39.435 44.179 41.216 32.999 27.988 25.231 22.986 25.479 23.967 25.136
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 8.514 euro in 2024 which includes Inventories of 4.066 euro, Receivables of 436 euro and cash availability of 4.012 euro.
The company's Equity was valued at -16.218 euro, while total Liabilities amounted to 25.136 euro. Equity decreased by -1.773 euro, from -14.526 euro in 2023, to -16.218 in 2024.

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