Financial results - FLORARIA CORAL S.R.L.

Financial Summary - Floraria Coral S.r.l.
Unique identification code: 41700567
Registration number: J06/1245/2019
Nace: 4776
Sales - Ron
21.146
Net Profit - Ron
-1.880
Employees
1
Open Account
Company Floraria Coral S.r.l. with Fiscal Code 41700567 recorded a turnover of 2024 of 21.146, with a net profit of -1.880 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 Coral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.694 8.611 10.685 13.761 21.146
Total Income - EUR - - - - - 26.757 8.611 10.685 13.761 21.146
Total Expenses - EUR - - - - - 18.780 12.913 13.141 17.698 22.815
Gross Profit/Loss - EUR - - - - - 7.977 -4.302 -2.456 -3.937 -1.668
Net Profit/Loss - EUR - - - - - 7.940 -4.388 -2.563 -4.075 -1.880
Employees - - - - - 0 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 increased by 54.5%, from 13.761 euro in the year 2023, to 21.146 euro in 2024.
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 Coral S.r.l. - CUI 41700567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.842 5.542 4.408 3.246 2.086
Current Assets - - - - - 2.494 2.710 3.127 3.898 3.261
Inventories - - - - - 2.422 2.416 2.805 3.259 2.268
Receivables - - - - - 0 220 222 0 4
Cash - - - - - 73 74 100 638 989
Shareholders Funds - - - - - 7.934 3.370 818 -3.259 -5.121
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.402 4.881 6.717 10.403 10.468
Income in Advance - - - - - 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 3.261 euro in 2024 which includes Inventories of 2.268 euro, Receivables of 4 euro and cash availability of 989 euro.
The company's Equity was valued at -5.121 euro, while total Liabilities amounted to 10.468 euro. Equity decreased by -1.880 euro, from -3.259 euro in 2023, to -5.121 in 2024.

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