Financial results - FLORALIA ASCENSIA S.R.L.

Financial Summary - Floralia Ascensia S.r.l.
Unique identification code: 1551067
Registration number: J13/2635/2018
Nace: 6820
Sales - Ron
188.676
Net Profit - Ron
-3.343
Employees
1
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Company Floralia Ascensia S.r.l. with Fiscal Code 1551067 recorded a turnover of 2024 of 188.676, with a net profit of -3.343 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floralia Ascensia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 72.808 54.521 55.822 - - 188.676
Total Income - EUR 0 0 0 0 97.778 89.227 57.522 - - 201.723
Total Expenses - EUR 0 0 5 396 73.060 31.247 43.036 - - 205.067
Gross Profit/Loss - EUR 0 0 -5 -396 24.719 57.980 14.486 - - -3.343
Net Profit/Loss - EUR 0 0 -5 -396 22.534 55.444 12.968 - - -3.343
Employees 0 0 0 0 0 0 0 - - 1
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 239.9%, from 55.822 euro in the year 2021, to 188.676 euro in 2024. The Net Profit decreased by -12.896 euro, from 12.968 euro in 2021, to 0 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 - Floralia Ascensia S.r.l. - CUI 1551067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 501.465 471.304 828.250 - - 517.761
Current Assets 64.191 20.624 20.275 19.301 38.570 55.369 89.389 - - 197.035
Inventories 0 0 0 0 0 1.695 1.657 - - 0
Receivables 64.191 20.624 20.275 17.114 32.044 38.186 72.437 - - 194.359
Cash 0 0 0 2.188 6.526 15.489 15.295 - - 2.676
Shareholders Funds 56.334 12.847 12.625 11.536 33.847 88.649 89.282 - - 24.637
Social Capital 90 89 88 2.149 2.107 2.067 2.022 - - 2.010
Debts 7.857 7.776 7.650 7.765 506.301 438.574 829.041 - - 691.066
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.359 euro and cash availability of 2.676 euro.
The company's Equity was valued at 24.637 euro, while total Liabilities amounted to 691.066 euro. Equity decreased by -64.151 euro, from 89.282 euro in 2021, to 24.637 in 2024.

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