Financial results - EXTREME FLOREVENTS SRL

Financial Summary - Extreme Florevents Srl
Unique identification code: 29477165
Registration number: J2011001544170
Nace: 4776
Sales - Ron
77.383
Net Profit - Ron
-6.795
Employees
3
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Company Extreme Florevents Srl with Fiscal Code 29477165 recorded a turnover of 2024 of 77.383, with a net profit of -6.795 and having an average number of employees of 3. 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 - Extreme Florevents Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.862 64.392 - - - 39.595 67.242 74.803 80.570 77.383
Total Income - EUR 56.862 64.392 - - - 41.853 67.242 74.803 101.493 77.383
Total Expenses - EUR 49.229 62.704 - - - 45.785 65.017 72.977 99.475 82.996
Gross Profit/Loss - EUR 7.632 1.689 - - - -3.932 2.225 1.826 2.018 -5.613
Net Profit/Loss - EUR 5.926 1.045 - - - -4.172 1.744 1.093 1.138 -6.795
Employees 2 3 - - - 2 4 4 4 3
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 -3.4%, from 80.570 euro in the year 2023, to 77.383 euro in 2024. The Net Profit decreased by -1.131 euro, from 1.138 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 - Extreme Florevents Srl - CUI 29477165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 1.655 1.930 1.667 1.618 1.609
Current Assets 10.423 8.830 - - - 36.086 49.759 75.347 52.854 58.821
Inventories 6.726 7.370 - - - 33.053 48.593 66.251 49.423 42.166
Receivables 2.487 67 - - - 278 272 3.045 103 3.859
Cash 1.210 1.394 - - - 2.756 894 6.052 3.329 12.796
Shareholders Funds 4.916 5.911 - - - -231 1.519 2.616 3.746 -3.070
Social Capital 45 45 - - - 41 40 41 40 40
Debts 5.507 2.920 - - - 37.972 50.170 74.399 50.726 63.499
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 58.821 euro in 2024 which includes Inventories of 42.166 euro, Receivables of 3.859 euro and cash availability of 12.796 euro.
The company's Equity was valued at -3.070 euro, while total Liabilities amounted to 63.499 euro. Equity decreased by -6.795 euro, from 3.746 euro in 2023, to -3.070 in 2024.

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