Financial results - FLORARIA ADYSIM S.R.L.

Financial Summary - Floraria Adysim S.r.l.
Unique identification code: 39996712
Registration number: J23/4972/2018
Nace: 4776
Sales - Ron
308.492
Net Profit - Ron
-1.543
Employees
4
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Company Floraria Adysim S.r.l. with Fiscal Code 39996712 recorded a turnover of 2024 of 308.492, with a net profit of -1.543 and having an average number of employees of 4. 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 - Floraria Adysim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 288.522 152.851 353.515 308.813 321.825 308.492
Total Income - EUR - - - 0 288.522 152.851 353.515 311.874 321.829 309.174
Total Expenses - EUR - - - 102 183.761 131.124 245.418 242.175 270.729 304.369
Gross Profit/Loss - EUR - - - -102 104.762 21.727 108.097 69.699 51.100 4.805
Net Profit/Loss - EUR - - - -102 101.876 20.196 104.706 66.872 47.882 -1.543
Employees - - - 0 2 0 3 4 4 4
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 -3.6%, from 321.825 euro in the year 2023, to 308.492 euro in 2024. The Net Profit decreased by -47.614 euro, from 47.882 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 - Floraria Adysim S.r.l. - CUI 39996712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41 0 104.909 83.045 183.375 158.900 134.464
Current Assets - - - 974 109.061 97.263 123.915 130.955 177.195 157.482
Inventories - - - 0 14.768 66.468 40.072 122.798 169.700 121.627
Receivables - - - 0 0 16.037 890 236 5.446 35.087
Cash - - - 974 94.293 14.758 82.953 7.922 2.050 620
Shareholders Funds - - - -59 101.818 89.618 118.924 131.197 165.496 117.141
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 7.242 112.554 88.036 183.134 170.599 175.317
Income in Advance - - - 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 157.482 euro in 2024 which includes Inventories of 121.627 euro, Receivables of 35.087 euro and cash availability of 620 euro.
The company's Equity was valued at 117.141 euro, while total Liabilities amounted to 175.317 euro. Equity decreased by -47.431 euro, from 165.496 euro in 2023, to 117.141 in 2024.

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