Financial results - FLORADOR SHOP S.R.L.

Financial Summary - Florador Shop S.r.l.
Unique identification code: 34682182
Registration number: J2/673/2015
Nace: 4776
Sales - Ron
6.851
Net Profit - Ron
-7.461
Employees
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Company Florador Shop S.r.l. with Fiscal Code 34682182 recorded a turnover of 2024 of 6.851, with a net profit of -7.461 and having an average number of employees of - . 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 - Florador Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.878 2.069 30.729 58.099 48.384 6.851
Total Income - EUR - - - - 25.878 2.073 30.730 58.108 48.388 6.868
Total Expenses - EUR - - - - 8.582 10.878 3.045 38.517 55.995 14.329
Gross Profit/Loss - EUR - - - - 17.296 -8.805 27.684 19.592 -7.607 -7.461
Net Profit/Loss - EUR - - - - 17.038 -8.867 27.323 19.098 -8.414 -7.461
Employees - - - - 1 0 1 1 1 0
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 -85.8%, from 48.384 euro in the year 2023, to 6.851 euro in 2024.
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 - Florador Shop S.r.l. - CUI 34682182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 25.900 15.096 41.798 55.861 48.392 38.133
Inventories - - - - 0 0 0 73 12.520 12.450
Receivables - - - - 0 10.911 11.333 31.149 24.773 23.521
Cash - - - - 25.900 4.184 30.465 24.639 11.098 2.162
Shareholders Funds - - - - 17.080 7.889 35.036 54.243 45.664 37.948
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.820 7.207 6.762 1.618 2.728 185
Income in Advance - - - - 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 38.133 euro in 2024 which includes Inventories of 12.450 euro, Receivables of 23.521 euro and cash availability of 2.162 euro.
The company's Equity was valued at 37.948 euro, while total Liabilities amounted to 185 euro. Equity decreased by -7.461 euro, from 45.664 euro in 2023, to 37.948 in 2024.

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