Financial results - FLORALIS S.R.L.

Financial Summary - Floralis S.r.l.
Unique identification code: 21294391
Registration number: J38/242/2007
Nace: 4776
Sales - Ron
33.942
Net Profit - Ron
7.245
Employees
1
Open Account
Company Floralis S.r.l. with Fiscal Code 21294391 recorded a turnover of 2024 of 33.942, with a net profit of 7.245 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.304 28.938 34.230 40.485 46.915 31.851 32.501 33.464 35.861 33.942
Total Income - EUR 19.304 28.944 34.240 40.499 46.916 31.852 32.501 33.464 35.862 33.943
Total Expenses - EUR 17.435 22.298 23.867 26.046 28.241 20.473 25.842 24.933 21.704 25.470
Gross Profit/Loss - EUR 1.870 6.645 10.374 14.453 18.675 11.379 6.660 8.531 14.157 8.473
Net Profit/Loss - EUR 1.290 5.777 9.346 13.288 17.549 10.849 5.932 7.547 11.809 7.245
Employees 3 2 2 2 2 1 1 1 1 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 decreased by -4.8%, from 35.861 euro in the year 2023, to 33.942 euro in 2024. The Net Profit decreased by -4.498 euro, from 11.809 euro in 2023, to 7.245 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 - Floralis S.r.l. - CUI 21294391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.326 1.061 764 476 197 820 398 61 61 3.135
Current Assets 10.049 16.056 25.252 14.309 26.029 22.666 24.609 8.234 12.084 12.798
Inventories 523 746 526 341 259 241 146 739 1.122 785
Receivables 0 0 492 447 8 721 210 315 376 2.731
Cash 9.526 15.311 24.234 13.521 25.762 21.704 24.254 7.180 10.586 9.281
Shareholders Funds 10.909 16.575 25.643 13.335 25.378 23.343 24.714 8.004 11.851 15.039
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 466 542 373 1.449 848 143 293 290 294 894
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 12.798 euro in 2024 which includes Inventories of 785 euro, Receivables of 2.731 euro and cash availability of 9.281 euro.
The company's Equity was valued at 15.039 euro, while total Liabilities amounted to 894 euro. Equity increased by 3.254 euro, from 11.851 euro in 2023, to 15.039 in 2024.

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