Financial results - FLORA EVENTS SRL

Financial Summary - Flora Events Srl
Unique identification code: 32411063
Registration number: J2013001827222
Nace: 4776
Sales - Ron
44.170
Net Profit - Ron
14.465
Employees
1
Open Account
Company Flora Events Srl with Fiscal Code 32411063 recorded a turnover of 2024 of 44.170, with a net profit of 14.465 and having an average number of employees of 1. 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 Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243 2.713 1.458 9.221 8.795 8.602 35.112 24.805 35.413 44.170
Total Income - EUR 243 2.713 1.458 9.221 15.463 10.613 35.112 24.808 39.554 55.115
Total Expenses - EUR 228 2.531 3.962 9.829 10.627 13.330 39.847 32.981 44.338 40.099
Gross Profit/Loss - EUR 15 182 -2.504 -608 4.836 -2.717 -4.734 -8.174 -4.783 15.016
Net Profit/Loss - EUR 9 101 -2.545 -855 4.572 -2.868 -5.153 -8.691 -5.138 14.465
Employees 0 0 0 0 0 0 0 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 increased by 25.4%, from 35.413 euro in the year 2023, to 44.170 euro in 2024. The Net Profit increased by 14.465 euro, from 0 euro in 2023, to 14.465 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 Events Srl - CUI 32411063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.065 3.494 26.118 19.212 12.517 6.268 2.592 2.577
Current Assets 61 5.591 5.561 7.682 5.481 9.401 3.407 5.901 4.506 15.746
Inventories 61 5.557 5.509 5.206 4.024 7.769 2.819 5.104 2.767 4.955
Receivables 0 0 0 0 0 0 0 0 268 1.758
Cash 0 34 52 2.475 1.457 1.632 589 797 1.471 9.033
Shareholders Funds 54 154 -370 -1.218 3.378 446 -4.717 -22.494 -27.563 -12.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 484 5.909 11.459 12.849 28.962 28.894 20.641 34.662 34.661 31.267
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 15.746 euro in 2024 which includes Inventories of 4.955 euro, Receivables of 1.758 euro and cash availability of 9.033 euro.
The company's Equity was valued at -12.944 euro, while total Liabilities amounted to 31.267 euro. Equity increased by 14.465 euro, from -27.563 euro in 2023, to -12.944 in 2024.

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