Financial results - FLORAGIFT EVENTS SRL

Financial Summary - Floragift Events Srl
Unique identification code: 35172424
Registration number: J23/3853/2015
Nace: 9329
Sales - Ron
16.553
Net Profit - Ron
-1.091
Employees
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Company Floragift Events Srl with Fiscal Code 35172424 recorded a turnover of 2024 of 16.553, with a net profit of -1.091 and having an average number of employees of - . 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 - Floragift Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.131 15.145 11.874 14.837 29.934 5.656 11.658 16.347 14.663 16.553
Total Income - EUR 5.131 15.145 11.874 14.837 30.189 7.657 11.710 16.370 14.667 16.553
Total Expenses - EUR 4.936 17.035 19.201 13.132 25.703 2.762 10.839 24.597 18.791 17.570
Gross Profit/Loss - EUR 195 -1.891 -7.327 1.705 4.485 4.895 872 -8.227 -4.124 -1.017
Net Profit/Loss - EUR 41 -2.345 -7.684 1.261 3.580 4.656 528 -8.715 -4.124 -1.091
Employees 0 0 0 0 0 0 0 0 0 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 increased by 13.5%, from 14.663 euro in the year 2023, to 16.553 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 - Floragift Events Srl - CUI 35172424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 0 0 0 1.621 26.728 21.600 16.295 10.994
Current Assets 2.265 1.603 2.089 3.846 7.782 8.755 8.413 6.299 4.941 3.987
Inventories 0 0 270 728 2.610 3.490 3.675 5.193 2.932 2.093
Receivables 592 1.557 1.617 2.255 4.188 2.072 2.799 120 516 141
Cash 1.673 46 202 864 984 3.193 1.939 987 1.493 1.753
Shareholders Funds 86 -2.260 -9.905 -8.462 -4.718 27 554 -8.159 -12.258 -13.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.274 3.863 11.995 12.308 12.500 10.349 34.587 36.058 33.494 28.261
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 "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 3.987 euro in 2024 which includes Inventories of 2.093 euro, Receivables of 141 euro and cash availability of 1.753 euro.
The company's Equity was valued at -13.280 euro, while total Liabilities amounted to 28.261 euro. Equity decreased by -1.091 euro, from -12.258 euro in 2023, to -13.280 in 2024.

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