Company Floraria Cyclamen Srl with Fiscal Code 546828
recorded a turnover of 2024 of
327.387,
with a net profit of
3.658
and having an average number of employees of
6.
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.
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 16.5%, from 282.561 euro in the year 2023, to 327.387 euro in 2024.
The Net Profit decreased by -3.886 euro, from 7.586 euro in 2023, to 3.658 in the last year.
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Financial Rating - FLORARIA CYCLAMEN SRL
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Financial Reports - Floraria Cyclamen Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.615 euro in 2024 which includes Inventories of
23.826 euro, Receivables of
5.418 euro and cash availability of
14.371 euro.
The company's Equity was valued at
-254.614 euro, while total Liabilities amounted to
324.658 euro.
Equity increased by 3.566 euro, from -259.631 euro in 2023, to -254.614 in 2024.
The Debt Ratio was 462.0% in the year 2024.
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