Company Floarea Ta Srl with Fiscal Code 31535985
recorded a turnover of 2024 of
99.678,
with a net profit of
21.011
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 -
Floarea Ta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.727
41.689
40.226
53.822
71.801
80.979
102.526
111.211
90.126
99.678
Total Income - EUR
42.217
43.165
41.392
54.464
71.801
81.170
102.526
111.216
90.700
99.679
Total Expenses - EUR
49.238
62.448
60.360
73.238
63.358
73.439
82.779
99.930
87.254
76.824
Gross Profit/Loss - EUR
-7.020
-19.283
-18.968
-18.774
8.443
7.731
19.747
11.285
3.446
22.855
Net Profit/Loss - EUR
-8.242
-19.700
-19.370
-19.312
7.725
7.135
18.938
9.957
2.539
21.011
Employees
3
3
3
3
2
2
2
3
3
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 increased by 11.2%, from 90.126 euro in the year 2023, to 99.678 euro in 2024.
The Net Profit increased by 18.486 euro, from 2.539 euro in 2023, to 21.011 in the last year.
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Financial Rating - FLOAREA TA SRL
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Financial Rating
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Prob. of insolvency - Floarea Ta Srl
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Insolvency Probability
Financial Reports - Floarea Ta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floarea Ta Srl - CUI 31535985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.180
4.118
1.473
0
0
0
0
1.914
1.229
1.129
Current Assets
4.594
3.340
4.237
5.200
10.294
14.702
5.858
12.498
32.836
66.010
Inventories
3.721
1.172
2.437
3.302
5.736
0
420
831
11.026
49.905
Receivables
248
209
1.054
638
1.114
1.719
4.528
10.004
15.491
14.351
Cash
625
1.959
745
1.260
3.444
12.983
910
1.663
6.319
1.754
Shareholders Funds
-20.349
-39.842
-58.538
-76.776
-67.564
-59.148
-38.898
-29.062
-26.435
-5.277
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.124
47.300
64.248
81.976
77.858
73.850
44.805
43.506
60.520
72.684
Income in Advance
0
0
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
"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
66.010 euro in 2024 which includes Inventories of
49.905 euro, Receivables of
14.351 euro and cash availability of
1.754 euro.
The company's Equity was valued at
-5.277 euro, while total Liabilities amounted to
72.684 euro.
Equity increased by 21.011 euro, from -26.435 euro in 2023, to -5.277 in 2024.
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