Financial results - FLORALIS - ARTA FLORILOR SRL

Financial Summary - Floralis - Arta Florilor Srl
Unique identification code: 37782470
Registration number: J2017003023237
Nace: 4776
Sales - Ron
89.035
Net Profit - Ron
545
Employees
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Company Floralis - Arta Florilor Srl with Fiscal Code 37782470 recorded a turnover of 2024 of 89.035, with a net profit of 545 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 - Floralis - Arta Florilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 790 33.962 30.822 40.683 53.434 57.345 59.533 89.035
Total Income - EUR - - 790 33.962 30.822 40.698 53.434 57.348 59.708 89.035
Total Expenses - EUR - - 1.796 30.188 29.396 41.197 51.924 56.091 59.677 87.429
Gross Profit/Loss - EUR - - -1.006 3.775 1.426 -499 1.510 1.258 31 1.607
Net Profit/Loss - EUR - - -1.026 2.757 502 -1.681 -61 9 -566 545
Employees - - 0 1 1 1 1 1 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 increased by 50.4%, from 59.533 euro in the year 2023, to 89.035 euro in 2024. The Net Profit increased by 545 euro, from 0 euro in 2023, to 545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORALIS - ARTA FLORILOR SRL

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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 - Floralis - Arta Florilor Srl - CUI 37782470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 93 56 22 0 0 0 0 1.305
Current Assets - - 374 5.568 7.761 2.460 3.149 4.468 4.972 8.019
Inventories - - 372 4.205 5.812 891 640 995 1.123 2.274
Receivables - - 0 212 555 129 469 1.228 3.045 1.540
Cash - - 2 1.152 1.394 1.441 2.039 2.245 804 4.205
Shareholders Funds - - -982 1.787 2.254 530 457 467 -100 445
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.449 3.838 5.529 1.789 2.671 4.230 5.072 7.672
Income in Advance - - 0 0 0 142 20 20 0 1.472
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 8.019 euro in 2024 which includes Inventories of 2.274 euro, Receivables of 1.540 euro and cash availability of 4.205 euro.
The company's Equity was valued at 445 euro, while total Liabilities amounted to 7.672 euro. Equity increased by 545 euro, from -100 euro in 2023, to 445 in 2024. The Debt Ratio was 80.0% in the year 2024.

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