Financial results - EUROFLORA DERO SRL

Financial Summary - Euroflora Dero Srl
Unique identification code: 32475253
Registration number: J04/1096/2013
Nace: 4778
Sales - Ron
48.245
Net Profit - Ron
-3.356
Employees
1
Open Account
Company Euroflora Dero Srl with Fiscal Code 32475253 recorded a turnover of 2024 of 48.245, with a net profit of -3.356 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroflora Dero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.206 41.439 46.971 44.378 39.117 21.273 57.220 36.001 30.960 48.245
Total Income - EUR 17.206 41.439 46.971 44.378 39.117 21.273 57.220 36.001 30.960 48.245
Total Expenses - EUR 15.180 38.033 45.670 37.573 35.087 21.048 52.797 34.929 30.491 51.119
Gross Profit/Loss - EUR 2.026 3.406 1.301 6.805 4.030 225 4.422 1.073 469 -2.874
Net Profit/Loss - EUR 1.510 2.577 831 6.361 3.639 22 3.850 141 159 -3.356
Employees 1 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 increased by 56.7%, from 30.960 euro in the year 2023, to 48.245 euro in 2024. The Net Profit decreased by -158 euro, from 159 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 - Euroflora Dero Srl - CUI 32475253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 0 0 0 0 0 0 0 364 362
Current Assets 4.771 9.328 6.333 15.792 17.641 15.840 19.878 21.605 22.305 16.476
Inventories 3.136 8.664 3.966 8.270 10.105 13.216 13.407 20.091 21.235 13.639
Receivables 405 401 394 387 379 372 364 365 29 0
Cash 1.230 263 1.972 7.136 7.156 2.252 6.107 1.149 1.041 2.837
Shareholders Funds 1.654 4.215 4.975 11.244 14.665 14.409 17.940 18.137 18.241 14.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.318 5.113 1.358 4.548 2.976 1.431 1.938 3.468 4.428 2.055
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.476 euro in 2024 which includes Inventories of 13.639 euro, Receivables of 0 euro and cash availability of 2.837 euro.
The company's Equity was valued at 14.783 euro, while total Liabilities amounted to 2.055 euro. Equity decreased by -3.356 euro, from 18.241 euro in 2023, to 14.783 in 2024.

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