Financial results - EXOTIC FLORA SRL

Financial Summary - Exotic Flora Srl
Unique identification code: 16640189
Registration number: J01/808/2004
Nace: 4773
Sales - Ron
59.989
Net Profit - Ron
-50.298
Employees
1
Open Account
Company Exotic Flora Srl with Fiscal Code 16640189 recorded a turnover of 2024 of 59.989, with a net profit of -50.298 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exotic Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.557 48.166 47.195 45.569 62.048 60.451 57.436 51.544 60.622 59.989
Total Income - EUR 45.691 48.205 47.202 45.662 62.397 60.451 57.438 51.544 60.622 59.989
Total Expenses - EUR 42.940 44.731 45.303 45.153 58.281 56.313 52.694 49.363 57.761 109.687
Gross Profit/Loss - EUR 2.751 3.474 1.899 508 4.116 4.138 4.744 2.181 2.861 -49.698
Net Profit/Loss - EUR 1.380 2.510 1.297 52 3.496 3.550 4.427 1.665 2.254 -50.298
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 decreased by -0.5%, from 60.622 euro in the year 2023, to 59.989 euro in 2024. The Net Profit decreased by -2.242 euro, from 2.254 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Exotic Flora Srl

Rating financiar

Financial Rating -
EXOTIC FLORA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Exotic Flora Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Exotic Flora Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Exotic Flora Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Exotic Flora Srl - CUI 16640189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.078 22.082 33.993 48.423 53.569 55.369 55.381 56.674 61.367 11.965
Inventories 11.070 19.593 33.719 47.824 52.866 54.568 55.047 55.809 61.054 11.846
Receivables 3.190 2.044 0 0 0 0 0 0 0 0
Cash 818 445 274 599 703 801 334 865 313 120
Shareholders Funds 5.904 8.354 9.509 9.387 12.701 16.010 20.082 21.809 23.998 -26.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.174 13.729 24.484 39.036 40.868 39.360 35.299 34.864 37.369 38.399
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.965 euro in 2024 which includes Inventories of 11.846 euro, Receivables of 0 euro and cash availability of 120 euro.
The company's Equity was valued at -26.434 euro, while total Liabilities amounted to 38.399 euro. Equity decreased by -50.298 euro, from 23.998 euro in 2023, to -26.434 in 2024.

Risk Reports Prices

Reviews - Exotic Flora Srl

Comments - Exotic Flora Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.