Financial results - FLORALIS SIEBENBURGEN S.R.L.

Financial Summary - Floralis Siebenburgen S.r.l.
Unique identification code: 37397121
Registration number: J24/564/2024
Nace: 4791
Sales - Ron
94.274
Net Profit - Ron
178
Employees
1
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Company Floralis Siebenburgen S.r.l. with Fiscal Code 37397121 recorded a turnover of 2024 of 94.274, with a net profit of 178 and having an average number of employees of 1. 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 Siebenburgen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.207 37.602 92.656 50.762 69.715 142.184 94.274
Total Income - EUR - - 0 18.557 38.899 92.527 66.386 73.822 144.093 96.325
Total Expenses - EUR - - 1.609 18.766 49.884 90.172 69.215 67.512 127.978 94.525
Gross Profit/Loss - EUR - - -1.609 -209 -10.985 2.356 -2.829 6.310 16.115 1.800
Net Profit/Loss - EUR - - -1.609 -302 -11.349 1.497 -3.581 4.219 13.612 178
Employees - - 0 2 2 2 2 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 -33.3%, from 142.184 euro in the year 2023, to 94.274 euro in 2024. The Net Profit decreased by -13.358 euro, from 13.612 euro in 2023, to 178 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 Siebenburgen S.r.l. - CUI 37397121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.739 43.322 33.539 24.244 15.840 10.946 8.598 6.247
Current Assets - - 9.919 49.415 54.788 96.140 92.929 91.827 145.236 184.835
Inventories - - 1.606 28.758 41.917 43.729 43.950 40.794 20.591 20.550
Receivables - - 8.230 16.823 11.889 51.595 46.173 49.700 122.633 163.953
Cash - - 83 3.834 982 816 2.805 1.332 2.012 333
Shareholders Funds - - -1.565 -1.839 -13.152 -11.405 -14.733 -10.560 3.084 3.245
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.223 94.576 99.332 130.192 95.301 92.283 131.701 170.946
Income in Advance - - 0 0 2.146 1.597 28.202 21.050 19.049 16.892
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 184.835 euro in 2024 which includes Inventories of 20.550 euro, Receivables of 163.953 euro and cash availability of 333 euro.
The company's Equity was valued at 3.245 euro, while total Liabilities amounted to 170.946 euro. Equity increased by 178 euro, from 3.084 euro in 2023, to 3.245 in 2024. The Debt Ratio was 89.5% in the year 2024.

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