Financial results - FLORALICIOUS S.R.L.

Financial Summary - Floralicious S.r.l.
Unique identification code: 39562683
Registration number: J13/1851/2018
Nace: 3299
Sales - Ron
26.081
Net Profit - Ron
885
Employees
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Company Floralicious S.r.l. with Fiscal Code 39562683 recorded a turnover of 2024 of 26.081, with a net profit of 885 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.919 13.027 17.725 17.307 26.081
Total Income - EUR - - - - 0 1.919 13.027 17.725 18.226 26.584
Total Expenses - EUR - - - - 887 1.099 25.337 25.378 19.168 24.441
Gross Profit/Loss - EUR - - - - -887 819 -12.310 -7.653 -942 2.143
Net Profit/Loss - EUR - - - - -887 762 -12.440 -7.831 -1.029 885
Employees - - - - 0 0 1 1 1 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 51.5%, from 17.307 euro in the year 2023, to 26.081 euro in 2024. The Net Profit increased by 885 euro, from 0 euro in 2023, to 885 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 - Floralicious S.r.l. - CUI 39562683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.275 728 506 314
Current Assets - - - - -834 2.122 1.150 3.128 2.494 7.347
Inventories - - - - 0 0 394 162 113 3.754
Receivables - - - - 0 0 734 2.612 914 1.285
Cash - - - - -834 2.122 22 354 1.466 2.308
Shareholders Funds - - - - -845 -67 -12.506 -20.375 -21.342 -20.338
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11 2.189 14.961 24.262 24.412 28.069
Income in Advance - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.347 euro in 2024 which includes Inventories of 3.754 euro, Receivables of 1.285 euro and cash availability of 2.308 euro.
The company's Equity was valued at -20.338 euro, while total Liabilities amounted to 28.069 euro. Equity increased by 885 euro, from -21.342 euro in 2023, to -20.338 in 2024.

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