Financial results - EXPRESII FLORALE S.R.L.

Financial Summary - Expresii Florale S.r.l.
Unique identification code: 40110789
Registration number: J04/1702/2018
Nace: 4776
Sales - Ron
88.273
Net Profit - Ron
-282
Employees
2
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Company Expresii Florale S.r.l. with Fiscal Code 40110789 recorded a turnover of 2024 of 88.273, with a net profit of -282 and having an average number of employees of 2. 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 - Expresii Florale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.076 62.951 74.550 60.030 74.625 51.945 88.273
Total Income - EUR - - - 7.076 62.952 77.195 60.031 74.838 51.984 88.274
Total Expenses - EUR - - - 4.656 61.058 72.806 65.510 67.918 66.852 86.914
Gross Profit/Loss - EUR - - - 2.420 1.893 4.389 -5.479 6.919 -14.868 1.360
Net Profit/Loss - EUR - - - 2.349 1.264 3.674 -6.221 6.380 -15.388 -282
Employees - - - 2 2 2 1 1 1 2
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 70.9%, from 51.945 euro in the year 2023, to 88.273 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EXPRESII FLORALE S.R.L.

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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 - Expresii Florale S.r.l. - CUI 40110789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 731 471 189 0 0 740 1.215
Current Assets - - - 4.162 17.885 10.013 9.547 13.560 8.400 4.131
Inventories - - - 2.013 17.595 3.930 -1.301 -162 4.554 2.466
Receivables - - - 193 0 702 248 6.649 251 245
Cash - - - 1.956 291 5.381 10.600 7.073 3.595 1.420
Shareholders Funds - - - 2.392 3.610 7.215 834 7.216 -14.554 -14.754
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.501 14.746 2.987 8.713 6.343 23.694 20.100
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 "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 4.131 euro in 2024 which includes Inventories of 2.466 euro, Receivables of 245 euro and cash availability of 1.420 euro.
The company's Equity was valued at -14.754 euro, while total Liabilities amounted to 20.100 euro. Equity decreased by -282 euro, from -14.554 euro in 2023, to -14.754 in 2024.

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