Financial results - FLORARIA CALA SRL

Financial Summary - Floraria Cala Srl
Unique identification code: 37338800
Registration number: J12/1367/2017
Nace: 4776
Sales - Ron
11.286
Net Profit - Ron
80
Employees
1
Open Account
Company Floraria Cala Srl with Fiscal Code 37338800 recorded a turnover of 2020 of 11.286, with a net profit of 80 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 Cala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.391 8.248 10.857 11.606 - - - -
Total Income - EUR - - 4.391 8.248 10.857 11.606 - - - -
Total Expenses - EUR - - 9.718 12.736 12.572 11.414 - - - -
Gross Profit/Loss - EUR - - -5.327 -4.488 -1.715 192 - - - -
Net Profit/Loss - EUR - - -5.459 -4.736 -1.883 83 - - - -
Employees - - 0 0 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 increased by 9.0%, from 10.857 euro in the year 2019, to 11.606 euro in 2020. The Net Profit increased by 83 euro, from 0 euro in 2019, to 83 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 Cala Srl - CUI 37338800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 1.332 1.086 898 1.306 - - - -
Inventories - - 973 746 724 226 - - - -
Receivables - - 0 0 0 0 - - - -
Cash - - 359 340 174 1.080 - - - -
Shareholders Funds - - -5.415 -10.051 -11.739 -11.434 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 6.747 11.137 12.637 12.740 - - - -
Income in Advance - - 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 1.306 euro in 2020 which includes Inventories of 226 euro, Receivables of 0 euro and cash availability of 1.080 euro.
The company's Equity was valued at -11.434 euro, while total Liabilities amounted to 12.740 euro. Equity increased by 83 euro, from -11.739 euro in 2019, to -11.434 in 2020.

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