Financial results - FLORĂRIA CĂLIN S.R.L.

Financial Summary - Florăria Călin S.r.l.
Unique identification code: 38790055
Registration number: J21/53/2018
Nace: 4776
Sales - Ron
26.251
Net Profit - Ron
-11.610
Employees
1
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Company Florăria Călin S.r.l. with Fiscal Code 38790055 recorded a turnover of 2024 of 26.251, with a net profit of -11.610 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 Călin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.865 52.485 36.717 23.946 47.456 71.220 26.251
Total Income - EUR - - - 23.865 52.485 36.717 23.946 51.845 71.220 31.335
Total Expenses - EUR - - - 13.546 28.360 21.991 18.514 42.439 54.690 42.632
Gross Profit/Loss - EUR - - - 10.318 24.125 14.726 5.432 9.406 16.529 -11.297
Net Profit/Loss - EUR - - - 10.080 23.600 14.358 5.221 8.888 15.814 -11.610
Employees - - - 1 1 1 1 2 2 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 -62.9%, from 71.220 euro in the year 2023, to 26.251 euro in 2024. The Net Profit decreased by -15.725 euro, from 15.814 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 Călin S.r.l. - CUI 38790055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 8.435 29.958 52.913 35.635
Current Assets - - - 12.055 37.510 19.608 12.732 11.669 17.269 16.074
Inventories - - - 2.903 596 521 223 850 834 1.656
Receivables - - - 0 35.403 10.151 7.601 4.811 15.550 12.016
Cash - - - 9.152 1.511 8.937 4.908 6.008 885 2.403
Shareholders Funds - - - 10.123 33.527 14.400 9.194 18.111 33.869 22.070
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.932 3.983 5.209 11.973 23.517 36.313 29.639
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 16.074 euro in 2024 which includes Inventories of 1.656 euro, Receivables of 12.016 euro and cash availability of 2.403 euro.
The company's Equity was valued at 22.070 euro, while total Liabilities amounted to 29.639 euro. Equity decreased by -11.610 euro, from 33.869 euro in 2023, to 22.070 in 2024.

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