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Financial results - FABRICA DE FLORI NATURA SRL

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Financial Summary - Fabrica De Flori Natura Srl
Unique identification code: 24050553
Registration number: J29/1668/2008
Nace: 119
Sales - Ron
88.007
Net Profit - Ron
-45.964
Employees
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Company Fabrica De Flori Natura Srl with Fiscal Code 24050553 recorded a turnover of 2022 of 88.007, with a net profit of -45.964 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Flori Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.487 65.739 75.137 86.523 65.959 40.479 50.554 88.771 - -
Total Income - EUR 66.394 76.294 86.933 94.656 65.998 40.479 50.718 88.771 - -
Total Expenses - EUR 64.784 74.584 82.643 91.104 63.853 51.519 109.293 134.246 - -
Gross Profit/Loss - EUR 1.610 1.710 4.290 3.552 2.145 -11.040 -58.575 -45.475 - -
Net Profit/Loss - EUR 679 1.053 2.310 2.834 1.485 -11.445 -59.082 -46.363 - -
Employees 4 4 5 3 3 0 0 0 - -
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 75.1%, from 50.554 euro in the year 2021, to 88.771 euro in 2022.
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 - Fabrica De Flori Natura Srl - CUI 24050553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.407 56.168 52.936 57.427 54.655 53.600 54.823 54.993 - -
Current Assets 71.317 90.749 114.233 111.320 150.809 198.357 206.094 199.264 - -
Inventories 61.921 71.871 95.810 101.686 136.222 171.369 167.569 170.396 - -
Receivables 8.262 16.089 7.666 6.688 12.974 21.012 23.181 26.589 - -
Cash 1.134 2.790 10.757 2.945 1.612 5.976 15.344 2.279 - -
Shareholders Funds 34.847 35.544 37.253 39.403 40.124 27.919 -31.783 -78.245 - -
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 - -
Debts 82.877 111.373 129.916 129.344 165.340 224.039 292.700 332.502 - -
Income in Advance 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 "119 - 119"
CAEN Financial Year 119
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.264 euro in 2022 which includes Inventories of 170.396 euro, Receivables of 26.589 euro and cash availability of 2.279 euro.
The company's Equity was valued at -78.245 euro, while total Liabilities amounted to 332.502 euro. Equity decreased by -46.363 euro, from -31.783 euro in 2021, to -78.245 in 2022.
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