Financial results - FLORA-DESIGN S.R.L.

Financial Summary - Flora-Design S.r.l.
Unique identification code: 15524054
Registration number: J19/520/2003
Nace: 4776
Sales - Ron
157.310
Net Profit - Ron
4.156
Employees
2
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Company Flora-Design S.r.l. with Fiscal Code 15524054 recorded a turnover of 2024 of 157.310, with a net profit of 4.156 and having an average number of employees of 2. 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 - Flora-Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.038 96.244 111.398 76.555 65.775 78.244 102.065 105.840 119.382 157.310
Total Income - EUR 79.054 96.244 111.398 76.555 65.775 78.244 102.066 105.841 119.382 157.310
Total Expenses - EUR 72.271 88.068 98.098 72.656 65.164 70.815 99.861 94.162 111.456 152.454
Gross Profit/Loss - EUR 6.783 8.177 13.299 3.899 612 7.429 2.205 11.678 7.926 4.856
Net Profit/Loss - EUR 5.832 7.214 12.157 3.134 -46 6.908 1.429 10.726 6.912 4.156
Employees 2 2 2 2 2 1 1 2 2 2
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 32.5%, from 119.382 euro in the year 2023, to 157.310 euro in 2024. The Net Profit decreased by -2.717 euro, from 6.912 euro in 2023, to 4.156 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-Design S.r.l. - CUI 15524054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.035 90.090 99.992 106.745 138.047 181.853 127.314 139.644 147.451 130.805
Inventories 60.115 85.459 92.426 99.575 129.938 165.592 118.727 135.307 142.074 125.241
Receivables 2.436 4.267 6.246 6.014 7.878 13.686 6.308 3.277 2.423 4.795
Cash 1.484 364 1.320 1.156 231 2.575 2.279 1.060 2.954 769
Shareholders Funds 4.858 12.022 23.976 26.670 26.107 32.521 33.228 44.057 50.835 54.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.178 78.068 76.016 80.075 111.940 149.332 94.086 95.587 96.616 76.098
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 130.805 euro in 2024 which includes Inventories of 125.241 euro, Receivables of 4.795 euro and cash availability of 769 euro.
The company's Equity was valued at 54.707 euro, while total Liabilities amounted to 76.098 euro. Equity increased by 4.156 euro, from 50.835 euro in 2023, to 54.707 in 2024.

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