Financial results - FLOAREA DE VIS S.R.L.

Financial Summary - Floarea De Vis S.r.l.
Unique identification code: 25063608
Registration number: J05/151/2009
Nace: 119
Sales - Ron
543
Net Profit - Ron
640
Employees
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Company Floarea De Vis S.r.l. with Fiscal Code 25063608 recorded a turnover of 2022 of 543, with a net profit of 640 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 - Floarea De Vis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.283 477 334 627 546 1.387 393 548 - -
Total Income - EUR 7.289 761 523 820 735 2.029 554 715 - -
Total Expenses - EUR 3.769 1.962 2.169 2.551 1.541 1.895 2.763 53 - -
Gross Profit/Loss - EUR 3.520 -1.201 -1.646 -1.730 -807 134 -2.209 662 - -
Net Profit/Loss - EUR 3.485 -1.215 -1.656 -1.749 -828 79 -2.220 645 - -
Employees 0 0 0 0 0 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 39.0%, from 393 euro in the year 2021, to 548 euro in 2022. The Net Profit increased by 645 euro, from 0 euro in 2021, to 645 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 - Floarea De Vis S.r.l. - CUI 25063608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.288 570 503 430 421 413 404 406 - -
Current Assets 1.949 1.567 801 947 1.304 1.653 1.036 787 - -
Inventories 0 0 0 0 324 408 0 0 - -
Receivables 300 378 551 713 766 677 831 741 - -
Cash 1.649 1.190 250 234 214 568 206 46 - -
Shareholders Funds 2.982 1.736 51 -1.700 -2.495 -2.369 -4.537 -3.906 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 255 401 1.254 3.077 4.221 4.436 5.978 5.098 - -
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 787 euro in 2022 which includes Inventories of 0 euro, Receivables of 741 euro and cash availability of 46 euro.
The company's Equity was valued at -3.906 euro, while total Liabilities amounted to 5.098 euro. Equity increased by 645 euro, from -4.537 euro in 2021, to -3.906 in 2022.

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