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Financial results - FLORARIA CU POVESTI SRL

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Financial Summary - Floraria Cu Povesti Srl
Unique identification code: 34545800
Registration number: J2015006144401
Nace: 4776
Sales - Ron
101.240
Net Profit - Ron
14.082
Employees
1
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Company Floraria Cu Povesti Srl with Fiscal Code 34545800 recorded a turnover of 2024 of 101.240, with a net profit of 14.082 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 Cu Povesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.606 64.203 0 0 0 0 0 60.789 103.882 101.240
Total Income - EUR 47.611 64.429 50 0 0 0 0 60.812 103.920 101.405
Total Expenses - EUR 28.093 60.178 438 0 0 0 2.502 66.821 70.745 85.410
Gross Profit/Loss - EUR 19.519 4.251 -388 0 0 0 -2.502 -6.009 33.175 15.995
Net Profit/Loss - EUR 18.090 3.609 -388 0 0 0 -2.502 -6.981 32.136 14.082
Employees 1 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -2.0%, from 103.882 euro in the year 2023, to 101.240 euro in 2024. The Net Profit decreased by -17.875 euro, from 32.136 euro in 2023, to 14.082 in the last year.
Sales - Ron
Net Profit - Ron
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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 Cu Povesti Srl - CUI 34545800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.673 14.055 11.076 10.873 10.663 10.460 6.563 8.008 40.746 17.238
Inventories 0 352 346 340 333 327 0 0 0 0
Receivables 687 2.361 2.238 2.197 2.155 2.114 0 1.753 943 2.282
Cash 19.986 11.343 8.492 8.336 8.175 8.020 6.563 6.254 39.802 14.956
Shareholders Funds 18.135 10.337 9.774 9.594 9.409 9.230 6.563 2.113 34.243 14.701
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 2.537 3.718 1.303 1.279 1.254 1.230 0 5.895 6.503 2.537
Income in Advance 0 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 17.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.282 euro and cash availability of 14.956 euro.
The company's Equity was valued at 14.701 euro, while total Liabilities amounted to 2.537 euro. Equity decreased by -19.351 euro, from 34.243 euro in 2023, to 14.701 in 2024.
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