Financial results - ERALBI DREAM FLOWERS SRL

Financial Summary - Eralbi Dream Flowers Srl
Unique identification code: 26334977
Registration number: J2009001363031
Nace: 4622
Sales - Ron
4.634.232
Net Profit - Ron
570.748
Employees
20
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Company Eralbi Dream Flowers Srl with Fiscal Code 26334977 recorded a turnover of 2024 of 4.634.232, with a net profit of 570.748 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eralbi Dream Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 976.513 1.249.584 1.423.969 1.628.380 2.230.893 2.039.799 3.047.726 3.739.613 3.894.956 4.634.232
Total Income - EUR 999.448 1.288.084 1.464.814 1.670.463 2.277.650 2.098.722 3.077.091 3.797.354 3.953.497 4.715.281
Total Expenses - EUR 933.710 1.164.812 1.319.861 1.543.306 2.079.541 1.946.764 2.763.911 3.433.387 3.344.646 4.060.411
Gross Profit/Loss - EUR 65.738 123.272 144.952 127.157 198.109 151.958 313.181 363.967 608.851 654.871
Net Profit/Loss - EUR 52.961 105.861 127.047 110.934 170.295 132.810 268.288 306.810 534.653 570.748
Employees 27 26 27 25 22 18 20 20 18 20
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 19.6%, from 3.894.956 euro in the year 2023, to 4.634.232 euro in 2024. The Net Profit increased by 39.083 euro, from 534.653 euro in 2023, to 570.748 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 - Eralbi Dream Flowers Srl - CUI 26334977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.862 18.007 61.569 71.561 69.440 76.692 93.730 74.987 311.908 358.281
Current Assets 159.751 138.225 144.628 224.016 484.344 288.374 558.096 935.916 908.013 2.291.415
Inventories 16.780 18.568 20.504 48.040 85.028 53.554 60.851 75.842 77.891 71.577
Receivables 55.764 49.444 68.485 126.326 162.032 114.649 107.234 355.757 252.382 161.156
Cash 87.207 70.213 55.639 49.650 237.283 120.171 390.011 504.317 577.739 2.058.681
Shareholders Funds 124.465 111.009 131.020 114.834 174.120 136.561 401.821 709.877 1.040.215 899.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.189 46.064 74.713 181.556 380.460 229.286 250.770 301.792 180.470 1.751.038
Income in Advance 4.810 3.037 1.292 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.291.415 euro in 2024 which includes Inventories of 71.577 euro, Receivables of 161.156 euro and cash availability of 2.058.681 euro.
The company's Equity was valued at 899.417 euro, while total Liabilities amounted to 1.751.038 euro. Equity decreased by -134.984 euro, from 1.040.215 euro in 2023, to 899.417 in 2024.

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