Financial results - EMOŢII FLORALE SRL

Financial Summary - Emoţii Florale Srl
Unique identification code: 30995462
Registration number: J22/2108/2012
Nace: 4776
Sales - Ron
141.685
Net Profit - Ron
2.186
Employees
4
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Company Emoţii Florale Srl with Fiscal Code 30995462 recorded a turnover of 2024 of 141.685, with a net profit of 2.186 and having an average number of employees of 4. 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 - Emoţii Florale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.384 29.206 35.534 37.328 29.274 9.142 56.143 127.978 103.479 141.685
Total Income - EUR 22.397 29.220 36.425 51.793 44.140 57.294 57.799 127.176 103.531 143.004
Total Expenses - EUR 20.841 28.497 34.413 51.135 43.797 65.285 42.197 123.213 100.857 140.455
Gross Profit/Loss - EUR 1.556 722 2.012 658 344 -7.990 15.602 3.963 2.674 2.549
Net Profit/Loss - EUR 884 139 1.657 285 51 -8.826 14.327 2.702 1.794 2.186
Employees 3 2 2 4 4 1 1 2 3 4
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 37.7%, from 103.479 euro in the year 2023, to 141.685 euro in 2024. The Net Profit increased by 402 euro, from 1.794 euro in 2023, to 2.186 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 - Emoţii Florale Srl - CUI 30995462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 0 0 0 0 0 0 552 362 3.698
Current Assets 7.420 13.255 28.827 74.240 83.872 2.143 34.888 88.374 97.438 242.185
Inventories 2.166 8.466 24.270 69.936 81.294 4 2.992 3.609 32.853 80.306
Receivables 542 1.858 1.695 2.788 2.385 2.110 28.771 64.360 42.014 159.754
Cash 4.711 2.931 2.862 1.516 193 29 3.125 20.405 22.570 2.126
Shareholders Funds -8.004 -7.784 -5.995 -5.600 -5.441 -14.164 291 2.988 4.773 6.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.436 21.039 34.822 79.841 89.313 16.307 34.598 85.937 94.728 145.062
Income in Advance 0 0 0 0 0 0 0 0 0 94.050
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 242.185 euro in 2024 which includes Inventories of 80.306 euro, Receivables of 159.754 euro and cash availability of 2.126 euro.
The company's Equity was valued at 6.772 euro, while total Liabilities amounted to 145.062 euro. Equity increased by 2.026 euro, from 4.773 euro in 2023, to 6.772 in 2024. The Debt Ratio was 59.0% in the year 2024.

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