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Financial results - FLORA ŞTEF CENTER SRL

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Financial Summary - Flora Ştef Center Srl
Unique identification code: 37796270
Registration number: J2017001078044
Nace: 4776
Sales - Ron
286.019
Net Profit - Ron
-22.147
Employees
1
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Company Flora Ştef Center Srl with Fiscal Code 37796270 recorded a turnover of 2024 of 286.019, with a net profit of -22.147 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 Ştef Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.900 59.196 227.257 309.861 292.423 308.293 286.019
Total Income - EUR - - - 71.900 59.232 227.352 310.001 292.775 308.656 286.081
Total Expenses - EUR - - - 59.837 56.196 231.983 299.044 289.244 304.446 299.648
Gross Profit/Loss - EUR - - - 12.063 3.036 -4.631 10.957 3.531 4.210 -13.567
Net Profit/Loss - EUR - - - 11.344 2.444 -6.800 7.858 753 1.191 -22.147
Employees - - - 1 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 -6.7%, from 308.293 euro in the year 2023, to 286.019 euro in 2024. The Net Profit decreased by -1.184 euro, from 1.191 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ştef Center Srl - CUI 37796270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 571 495 433 3.612 3.529
Current Assets - - - 12.040 16.437 31.055 38.244 43.603 51.383 48.337
Inventories - - - 0 1.519 639 716 828 1.182 1.284
Receivables - - - 817 2.180 9.263 15.907 16.279 35.277 37.808
Cash - - - 11.223 12.738 21.153 21.620 26.496 14.924 9.245
Shareholders Funds - - - 11.387 13.611 6.553 14.266 15.062 14.055 -8.171
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 652 2.826 25.073 24.473 31.133 40.940 60.036
Income in Advance - - - 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 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.337 euro in 2024 which includes Inventories of 1.284 euro, Receivables of 37.808 euro and cash availability of 9.245 euro.
The company's Equity was valued at -8.171 euro, while total Liabilities amounted to 60.036 euro. Equity decreased by -22.147 euro, from 14.055 euro in 2023, to -8.171 in 2024.
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