Financial results - FLORAL PASSION S.R.L.

Financial Summary - Floral Passion S.r.l.
Unique identification code: 48217242
Registration number: J06/484/2023
Nace: 4776
Sales - Ron
275.772
Net Profit - Ron
17.325
Employee
1
The most important financial indicators for the company Floral Passion S.r.l. - Unique Identification Number 48217242: sales in 2024 was 275.772 euro, registering a net profit of 17.325 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Floral Passion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.178 275.772
Total Income - EUR - - - - - - - - 26.178 275.772
Total Expenses - EUR - - - - - - - - 20.623 255.147
Gross Profit/Loss - EUR - - - - - - - - 5.555 20.625
Net Profit/Loss - EUR - - - - - - - - 5.293 17.325
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 113.0%, from 26.178 euro in the year 2023, to 275.772 euro in 2024. The Net Profit decreased by -8.859 euro, from 5.293 euro in 2023, to 17.325 in the last year.

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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 Passion S.r.l. - CUI 48217242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.786 69.842
Inventories - - - - - - - - 480 11.549
Receivables - - - - - - - - 0 17.000
Cash - - - - - - - - 10.306 41.293
Shareholders Funds - - - - - - - - 5.334 17.709
Social Capital - - - - - - - - 40 200
Debts - - - - - - - - 5.452 52.133
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 1 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 69.842 euro in 2024 which includes Inventories of 11.549 euro, Receivables of 17.000 euro and cash availability of 41.293 euro.
The company's Equity was valued at 17.709 euro, while total Liabilities amounted to 52.133 euro. Equity decreased by -8.675 euro, from 5.334 euro in 2023, to 17.709 in 2024.

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