Financial results - FLORALIS BUTIQUE SRL

Financial Summary - Floralis Butique Srl
Unique identification code: 32062842
Registration number: J40/2426/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Floralis Butique Srl with Fiscal Code 32062842 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floralis Butique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.351 85.049 92.413 161.087 120.902 24.792 14.492 0 0 0
Total Income - EUR 102.351 85.215 99.148 161.382 123.591 27.268 14.492 0 0 0
Total Expenses - EUR 92.456 92.180 91.985 154.805 126.071 33.279 13.380 0 0 0
Gross Profit/Loss - EUR 9.896 -6.965 7.162 6.577 -2.480 -6.011 1.112 0 0 0
Net Profit/Loss - EUR 8.560 -7.484 5.589 5.128 -3.707 -6.233 678 0 0 0
Employees 3 3 3 4 3 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORALIS BUTIQUE 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 Butique Srl - CUI 32062842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.404 32.477 24.393 12.980 2.162 0 0 0 0 0
Current Assets 33.982 31.542 32.245 63.208 39.397 11.275 106.877 164.190 163.692 162.777
Inventories 24.670 19.468 26.525 37.243 21.849 9.096 2.747 106.312 105.989 105.397
Receivables 9.301 9.264 4.999 1.464 4.039 690 104.135 57.878 57.703 57.380
Cash 11 2.810 720 24.501 13.509 1.489 -5 0 0 0
Shareholders Funds 4.085 -3.441 2.206 7.293 3.445 -6.115 -5.302 -5.319 -5.303 -5.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.301 67.460 56.893 68.894 38.114 17.390 112.179 169.508 168.994 168.050
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 "4120 - 4120"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.777 euro in 2024 which includes Inventories of 105.397 euro, Receivables of 57.380 euro and cash availability of 0 euro.
The company's Equity was valued at -5.273 euro, while total Liabilities amounted to 168.050 euro.

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