Financial results - FLORĂRIA AURORA & BIANCA SRL

Financial Summary - Florăria Aurora & Bianca Srl
Unique identification code: 35406711
Registration number: J02/31/2016
Nace: 4776
Sales - Ron
59.196
Net Profit - Ron
-51
Employees
1
Open Account
Company Florăria Aurora & Bianca Srl with Fiscal Code 35406711 recorded a turnover of 2024 of 59.196, with a net profit of -51 and having an average number of employees of 1. 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 - Florăria Aurora & Bianca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.314 46.396 50.690 53.742 36.925 43.311 58.118 60.432 59.196
Total Income - EUR - 47.330 46.399 50.692 53.745 36.925 43.312 58.120 61.009 59.288
Total Expenses - EUR - 47.769 54.739 48.728 45.303 26.016 38.406 40.301 57.849 59.022
Gross Profit/Loss - EUR - -438 -8.341 1.965 8.442 10.909 4.906 17.819 3.160 266
Net Profit/Loss - EUR - -912 -9.088 1.458 7.904 10.263 3.850 16.203 2.532 -51
Employees - 4 4 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 -1.5%, from 60.432 euro in the year 2023, to 59.196 euro in 2024. The Net Profit decreased by -2.518 euro, from 2.532 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 - Florăria Aurora & Bianca Srl - CUI 35406711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 7 0 0 1.838 3.049 8.752 9.399 11.531
Current Assets - 5.500 3.329 2.418 3.812 10.774 8.490 8.579 11.158 8.904
Inventories - 4.543 2.911 2.138 3.327 4.277 3.213 3.614 3.210 7.391
Receivables - 126 366 0 0 30 81 16 133 712
Cash - 831 52 280 485 6.466 5.197 4.949 7.815 800
Shareholders Funds - -868 -9.941 -8.301 -235 10.032 8.724 16.438 18.920 16.552
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.461 13.278 10.719 4.047 2.580 2.816 894 1.637 3.883
Income in Advance - 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 "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 8.904 euro in 2024 which includes Inventories of 7.391 euro, Receivables of 712 euro and cash availability of 800 euro.
The company's Equity was valued at 16.552 euro, while total Liabilities amounted to 3.883 euro. Equity decreased by -2.262 euro, from 18.920 euro in 2023, to 16.552 in 2024.

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