Financial results - FLORAMY COM SRL

Financial Summary - Floramy Com Srl
Unique identification code: 18931346
Registration number: J2006001902082
Nace: 4622
Sales - Ron
45.395
Net Profit - Ron
-10.630
Employees
1
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Company Floramy Com Srl with Fiscal Code 18931346 recorded a turnover of 2024 of 45.395, with a net profit of -10.630 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floramy Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.832 93.537 92.488 90.274 95.373 59.480 72.844 82.524 67.122 45.395
Total Income - EUR 72.832 93.537 92.488 90.274 95.373 59.480 72.844 82.524 67.122 45.395
Total Expenses - EUR 73.903 92.144 92.634 89.378 99.856 66.619 77.549 85.087 70.141 55.572
Gross Profit/Loss - EUR -1.071 1.393 -146 896 -4.483 -7.138 -4.705 -2.562 -3.019 -10.176
Net Profit/Loss - EUR -1.071 920 -1.071 -7 -5.437 -8.271 -5.824 -3.388 -3.690 -10.630
Employees 0 0 0 3 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 -32.0%, from 67.122 euro in the year 2023, to 45.395 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLORAMY COM 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 - Floramy Com Srl - CUI 18931346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 92 90 89 87 85 83 84 83 83
Current Assets 13.983 12.779 12.483 17.666 10.755 16.667 9.701 6.770 5.493 3.403
Inventories 676 206 265 205 398 244 806 0 7 204
Receivables 12.155 11.500 11.592 15.478 10.345 16.371 8.294 6.348 5.392 3.059
Cash 1.152 1.073 625 1.983 13 52 602 422 93 140
Shareholders Funds -21.086 -19.951 -20.684 -20.311 -25.355 -33.146 -38.235 -41.741 -45.304 -55.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.162 32.821 33.257 38.066 36.197 49.898 48.020 48.595 50.880 59.167
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.403 euro in 2024 which includes Inventories of 204 euro, Receivables of 3.059 euro and cash availability of 140 euro.
The company's Equity was valued at -55.681 euro, while total Liabilities amounted to 59.167 euro. Equity decreased by -10.630 euro, from -45.304 euro in 2023, to -55.681 in 2024.

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