Financial results - FLORAL DESIGN & SOUVENIRS S.R.L.

Financial Summary - Floral Design & Souvenirs S.r.l.
Unique identification code: 34685278
Registration number: J33/564/2015
Nace: 4776
Sales - Ron
12.486
Net Profit - Ron
2.424
Employees
Open Account
Company Floral Design & Souvenirs S.r.l. with Fiscal Code 34685278 recorded a turnover of 2024 of 12.486, with a net profit of 2.424 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 - Floral Design & Souvenirs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.302 6.286 7.078 10.855 25.432 18.917 25.810 16.736 15.593 12.486
Total Income - EUR 3.307 10.085 10.378 18.004 47.493 37.068 51.216 31.965 27.238 21.475
Total Expenses - EUR 4.124 9.747 9.726 21.531 56.237 35.916 43.832 34.048 19.719 18.741
Gross Profit/Loss - EUR -817 337 651 -3.527 -8.745 1.152 7.384 -2.083 7.519 2.733
Net Profit/Loss - EUR -916 253 470 -3.613 -8.999 1.018 7.195 -2.493 6.340 2.424
Employees 1 1 1 1 2 1 1 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 decreased by -19.5%, from 15.593 euro in the year 2023, to 12.486 euro in 2024. The Net Profit decreased by -3.880 euro, from 6.340 euro in 2023, to 2.424 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 - Floral Design & Souvenirs S.r.l. - CUI 34685278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.798 6.167 11.225 8.679 6.386 3.967 2.000 825 410
Current Assets 687 731 2.431 4.121 1.103 3.900 2.083 2.049 9.938 9.807
Inventories 0 0 2.004 1.528 168 0 0 71 7.166 8.666
Receivables 0 735 123 935 98 0 880 1.144 1.660 253
Cash 687 -4 304 1.659 837 3.900 1.203 835 940 888
Shareholders Funds -871 -610 -130 -3.740 -12.667 -11.408 -3.960 -6.465 -106 2.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.558 5.272 8.277 18.559 21.977 21.177 9.581 10.089 10.444 7.898
Income in Advance 0 615 582 657 619 517 429 426 425 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 9.807 euro in 2024 which includes Inventories of 8.666 euro, Receivables of 253 euro and cash availability of 888 euro.
The company's Equity was valued at 2.319 euro, while total Liabilities amounted to 7.898 euro. Equity increased by 2.424 euro, from -106 euro in 2023, to 2.319 in 2024.

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