Financial results - FLORALIS ONLINE S.R.L.

Financial Summary - Floralis Online S.r.l.
Unique identification code: 37404784
Registration number: J24/771/2024
Nace: 4791
Sales - Ron
11.778
Net Profit - Ron
-753
Employees
Open Account
Company Floralis Online S.r.l. with Fiscal Code 37404784 recorded a turnover of 2024 of 11.778, with a net profit of -753 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 226 8.641 25.077 13.624 12.377 11.864 11.778
Total Income - EUR - - 0 226 8.632 25.078 13.632 12.385 12.398 12.046
Total Expenses - EUR - - 0 24 4.779 12.572 5.735 5.698 6.413 12.799
Gross Profit/Loss - EUR - - 0 202 3.853 12.506 7.897 6.687 5.986 -753
Net Profit/Loss - EUR - - 0 195 3.594 11.791 7.488 6.315 5.172 -753
Employees - - 0 0 0 0 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. In the last year of activity, the sales decreased by -0.2%, from 11.864 euro in the year 2023, to 11.778 euro in 2024. The Net Profit decreased by -5.143 euro, from 5.172 euro in 2023, 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 - Floralis Online S.r.l. - CUI 37404784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 245 6.069 16.048 23.150 8.960 14.339 13.006
Inventories - - 0 0 0 327 395 732 663 834
Receivables - - 0 113 657 735 538 817 1.074 1.469
Cash - - 44 132 5.412 14.986 22.217 7.410 12.602 10.702
Shareholders Funds - - 44 238 3.827 15.545 22.689 8.409 13.555 12.727
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 7 2.242 503 461 550 784 279
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.006 euro in 2024 which includes Inventories of 834 euro, Receivables of 1.469 euro and cash availability of 10.702 euro.
The company's Equity was valued at 12.727 euro, while total Liabilities amounted to 279 euro. Equity decreased by -753 euro, from 13.555 euro in 2023, to 12.727 in 2024.

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