Financial results - FLORA DECOR EVENTS PLANNER SRL

Financial Summary - Flora Decor Events Planner Srl
Unique identification code: 37469406
Registration number: J27/410/2017
Nace: 9329
Sales - Ron
27.269
Net Profit - Ron
1.572
Employees
4
Open Account
Company Flora Decor Events Planner Srl with Fiscal Code 37469406 recorded a turnover of 2020 of 27.269, with a net profit of 1.572 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora Decor Events Planner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.992 58.208 28.042 - - - -
Total Income - EUR - - - 14.624 71.710 46.304 - - - -
Total Expenses - EUR - - - 11.441 61.945 44.430 - - - -
Gross Profit/Loss - EUR - - - 3.183 9.766 1.874 - - - -
Net Profit/Loss - EUR - - - 2.744 9.182 1.617 - - - -
Employees - - - 0 4 4 - - - -
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 -50.9%, from 58.208 euro in the year 2019, to 28.042 euro in 2020. The Net Profit decreased by -7.391 euro, from 9.182 euro in 2019, to 1.617 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 - Flora Decor Events Planner Srl - CUI 37469406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 20.297 109.511 144.800 - - - -
Inventories - - - 19.738 107.314 141.283 - - - -
Receivables - - - 0 1.556 755 - - - -
Cash - - - 559 642 2.762 - - - -
Shareholders Funds - - - 17.763 26.601 27.714 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 2.534 82.910 117.086 - - - -
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.800 euro in 2020 which includes Inventories of 141.283 euro, Receivables of 755 euro and cash availability of 2.762 euro.
The company's Equity was valued at 27.714 euro, while total Liabilities amounted to 117.086 euro. Equity increased by 1.617 euro, from 26.601 euro in 2019, to 27.714 in 2020.

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