Company Floral Studio Srl with Fiscal Code 27074220
recorded a turnover of 2024 of
373.570,
with a net profit of
12.070
and having an average number of employees of
6.
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 Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.369
200.344
148.302
146.096
163.891
183.002
271.883
314.622
343.818
373.570
Total Income - EUR
131.488
200.344
148.302
146.098
218.680
228.799
324.443
344.768
372.121
374.405
Total Expenses - EUR
142.045
207.840
155.853
170.441
185.690
218.286
316.993
339.858
364.330
359.805
Gross Profit/Loss - EUR
-10.557
-7.496
-7.550
-24.343
32.991
10.513
7.449
4.910
7.791
14.600
Net Profit/Loss - EUR
-10.557
-7.496
-7.550
-24.791
32.991
10.513
6.784
3.925
6.063
12.070
Employees
6
4
3
6
6
4
6
7
6
6
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 9.3%, from 343.818 euro in the year 2023, to 373.570 euro in 2024.
The Net Profit increased by 6.040 euro, from 6.063 euro in 2023, to 12.070 in the last year.
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Financial Rating - FLORAL STUDIO SRL
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Financial Reports - Floral Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floral Studio Srl - CUI 27074220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.336
1.031
1.854
2.780
7.091
20.373
19.130
17.616
14.487
13.772
Current Assets
11.276
22.184
6.411
-280
11.460
17.977
22.129
41.455
40.011
22.161
Inventories
4.514
12.406
1.148
3.712
16.248
18.729
20.848
21.630
16.144
9.400
Receivables
7.697
10.365
14.169
13.240
11.401
19.552
20.750
18.864
22.350
11.507
Cash
-934
-587
-8.905
-17.232
-16.189
-20.303
-19.468
961
1.517
1.254
Shareholders Funds
-43.160
-50.215
-46.951
-71.260
-39.997
-40.228
-32.552
-28.728
-22.578
-11.155
Social Capital
45
45
10.009
9.825
9.635
9.452
9.242
9.271
9.243
9.191
Debts
57.157
73.701
55.217
73.760
58.549
78.578
73.811
87.799
77.075
47.088
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
"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
22.161 euro in 2024 which includes Inventories of
9.400 euro, Receivables of
11.507 euro and cash availability of
1.254 euro.
The company's Equity was valued at
-11.155 euro, while total Liabilities amounted to
47.088 euro.
Equity increased by 11.297 euro, from -22.578 euro in 2023, to -11.155 in 2024.
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