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
11.864
Net Profit - Ron
5.172
Employee
The most important financial indicators for the company Floralis Online S.r.l. - Unique Identification Number 37404784: sales in 2023 was 11.864 euro, registering a net profit of 5.172 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floralis Online S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 226 8.641 25.077 13.624 12.377 11.864
Total Income - EUR - - - 0 226 8.632 25.078 13.632 12.385 12.398
Total Expenses - EUR - - - 0 24 4.779 12.572 5.735 5.698 6.413
Gross Profit/Loss - EUR - - - 0 202 3.853 12.506 7.897 6.687 5.986
Net Profit/Loss - EUR - - - 0 195 3.594 11.791 7.488 6.315 5.172
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 12.377 euro in the year 2022, to 11.864 euro in 2023. The Net Profit decreased by -1.124 euro, from 6.315 euro in 2022, to 5.172 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 44 245 6.069 16.048 23.150 8.960 14.339
Inventories - - - 0 0 0 327 395 732 663
Receivables - - - 0 113 657 735 538 817 1.074
Cash - - - 44 132 5.412 14.986 22.217 7.410 12.602
Shareholders Funds - - - 44 238 3.827 15.545 22.689 8.409 13.555
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 7 2.242 503 461 550 784
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.339 euro in 2023 which includes Inventories of 663 euro, Receivables of 1.074 euro and cash availability of 12.602 euro.
The company's Equity was valued at 13.555 euro, while total Liabilities amounted to 784 euro. Equity increased by 5.172 euro, from 8.409 euro in 2022, to 13.555 in 2023.

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