Financial results - FLOARE DE NU MĂ UITA S.R.L.

Financial Summary - Floare De Nu Mă Uita S.r.l.
Unique identification code: 40973550
Registration number: J16/1235/2019
Nace: 4776
Sales - Ron
8.653
Net Profit - Ron
-405
Employees
1
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Company Floare De Nu Mă Uita S.r.l. with Fiscal Code 40973550 recorded a turnover of 2024 of 8.653, with a net profit of -405 and having an average number of employees of 1. 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 - Floare De Nu Mă Uita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.632 8.132 5.241 7.629 6.991 8.653
Total Income - EUR - - - - 2.632 8.143 5.241 7.629 6.991 8.653
Total Expenses - EUR - - - - 2.688 7.813 6.020 8.870 8.029 9.059
Gross Profit/Loss - EUR - - - - -56 330 -779 -1.241 -1.038 -405
Net Profit/Loss - EUR - - - - -136 86 -937 -1.470 -1.139 -405
Employees - - - - 0 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 increased by 24.5%, from 6.991 euro in the year 2023, to 8.653 euro in 2024.
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 - Floare De Nu Mă Uita S.r.l. - CUI 40973550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 119 0 0 4 4 0
Current Assets - - - - 741 2.188 1.519 1.439 929 516
Inventories - - - - 698 86 41 220 488 119
Receivables - - - - 0 0 0 0 2 135
Cash - - - - 43 2.102 1.478 1.219 439 262
Shareholders Funds - - - - -94 127 -812 -1.421 -1.090 -357
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 954 2.061 2.331 2.865 2.023 873
Income in Advance - - - - 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 516 euro in 2024 which includes Inventories of 119 euro, Receivables of 135 euro and cash availability of 262 euro.
The company's Equity was valued at -357 euro, while total Liabilities amounted to 873 euro. Equity increased by 727 euro, from -1.090 euro in 2023, to -357 in 2024.

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