Financial results - FLORARIA BOEREASCA S.R.L.

Financial Summary - Floraria Boereasca S.r.l.
Unique identification code: 45551867
Registration number: J40/1543/2022
Nace: 4776
Sales - Ron
11.365
Net Profit - Ron
-13.652
Employees
1
Open Account
Company Floraria Boereasca S.r.l. with Fiscal Code 45551867 recorded a turnover of 2024 of 11.365, with a net profit of -13.652 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 - Floraria Boereasca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 11.365
Total Income - EUR - - - - - - - - 0 12.523
Total Expenses - EUR - - - - - - - - 1.375 26.175
Gross Profit/Loss - EUR - - - - - - - - -1.375 -13.652
Net Profit/Loss - EUR - - - - - - - - -1.375 -13.652
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORARIA BOEREASCA S.R.L.

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Floraria Boereasca S.r.l.

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Floraria Boereasca S.r.l.

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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 Boereasca S.r.l. - CUI 45551867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 31 26.472
Current Assets - - - - - - - - 56 31.202
Inventories - - - - - - - - 0 1.460
Receivables - - - - - - - - 0 29.602
Cash - - - - - - - - 56 141
Shareholders Funds - - - - - - - - -3.190 -16.824
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.277 48.493
Income in Advance - - - - - - - - 0 27.210
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 31.202 euro in 2024 which includes Inventories of 1.460 euro, Receivables of 29.602 euro and cash availability of 141 euro.
The company's Equity was valued at -16.824 euro, while total Liabilities amounted to 48.493 euro. Equity decreased by -13.652 euro, from -3.190 euro in 2023, to -16.824 in 2024. The Debt Ratio was 82.4% in the year 2024.

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