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Financial results - EUROPEAN FLORA S.R.L.

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Financial Summary - European Flora S.r.l.
Unique identification code: 39262996
Registration number: J23/1871/2018
Nace: 4791
Sales - Ron
484.812
Net Profit - Ron
17.391
Employees
1
Open Account
Company European Flora S.r.l. with Fiscal Code 39262996 recorded a turnover of 2024 of 484.812, with a net profit of 17.391 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - European Flora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 229.760 382.424 456.151 421.503 399.178 537.757 484.812
Total Income - EUR - - - 237.993 402.340 458.750 441.173 404.818 540.845 488.053
Total Expenses - EUR - - - 205.313 347.278 376.485 392.368 357.522 483.922 464.055
Gross Profit/Loss - EUR - - - 32.680 55.062 82.265 48.805 47.296 56.923 23.998
Net Profit/Loss - EUR - - - 30.334 51.070 78.026 44.521 43.775 50.141 17.391
Employees - - - 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 -9.3%, from 537.757 euro in the year 2023, to 484.812 euro in 2024. The Net Profit decreased by -32.469 euro, from 50.141 euro in 2023, to 17.391 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 - European Flora S.r.l. - CUI 39262996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.647 26.601 22.729 30.865 23.235 96.537 69.725
Current Assets - - - 89.010 135.609 212.085 214.741 247.506 254.605 263.140
Inventories - - - 0 0 105 14.372 14.417 14.385 14.305
Receivables - - - 70.299 115.471 157.550 152.995 186.940 210.494 219.685
Cash - - - 18.711 20.138 54.431 47.373 46.149 29.726 29.151
Shareholders Funds - - - 30.377 80.859 151.976 96.903 45.673 95.675 112.531
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 83.344 81.414 82.898 148.762 225.128 255.527 220.564
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.140 euro in 2024 which includes Inventories of 14.305 euro, Receivables of 219.685 euro and cash availability of 29.151 euro.
The company's Equity was valued at 112.531 euro, while total Liabilities amounted to 220.564 euro. Equity increased by 17.391 euro, from 95.675 euro in 2023, to 112.531 in 2024.
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