Financial results - FLORA DAVID SRL

Financial Summary - Flora David Srl
Unique identification code: 32121230
Registration number: J2023001553050
Nace: 4622
Sales - Ron
519.931
Net Profit - Ron
-4.106
Employees
1
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Company Flora David Srl with Fiscal Code 32121230 recorded a turnover of 2024 of 519.931, with a net profit of -4.106 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.021 115.139 176.234 194.024 177.658 142.266 278.595 524.543 545.326 519.931
Total Income - EUR 91.540 115.645 176.519 194.280 184.163 144.492 278.643 524.579 545.331 519.932
Total Expenses - EUR 143.443 155.567 204.271 178.973 167.587 142.578 274.431 513.634 514.442 522.583
Gross Profit/Loss - EUR -51.903 -39.922 -27.751 15.307 16.576 1.914 4.212 10.945 30.890 -2.652
Net Profit/Loss - EUR -51.903 -42.619 -32.742 9.486 14.736 512 1.857 6.748 26.478 -4.106
Employees 0 0 0 0 1 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 decreased by -4.1%, from 545.326 euro in the year 2023, to 519.931 euro in 2024. The Net Profit decreased by -26.330 euro, from 26.478 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Flora David Srl

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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 - Flora David Srl - CUI 32121230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 21.727 24.659 56.994 39.417
Current Assets 19.873 30.971 9.486 4.000 6.770 11.297 14.940 37.304 54.183 80.571
Inventories 18.712 26.032 8.601 502 603 3.582 6.505 2.483 -838 0
Receivables 843 4.558 578 3.400 5.860 7.224 8.146 22.316 50.698 76.289
Cash 317 381 307 98 308 492 289 12.506 4.323 4.282
Shareholders Funds -91.402 -133.089 -163.579 -151.090 -133.428 -130.369 -125.622 -119.223 -101.008 -104.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.274 164.060 173.064 155.105 140.212 141.667 162.298 181.186 212.185 224.537
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.289 euro and cash availability of 4.282 euro.
The company's Equity was valued at -104.549 euro, while total Liabilities amounted to 224.537 euro. Equity decreased by -4.106 euro, from -101.008 euro in 2023, to -104.549 in 2024.

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