Company Florăria Dama Cu Camelii Srl with Fiscal Code 20959730
recorded a turnover of 2024 of
8.586,
with a net profit of
1.519
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 Dama Cu Camelii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.924
42.851
44.794
43.027
38.819
13.936
7.362
8.363
7.539
8.586
Total Income - EUR
45.005
42.923
44.886
43.141
38.855
13.936
7.362
8.379
7.539
8.586
Total Expenses - EUR
43.441
44.054
46.772
43.781
38.438
13.927
4.142
5.388
5.451
6.778
Gross Profit/Loss - EUR
1.564
-1.131
-1.886
-640
417
9
3.220
2.991
2.088
1.808
Net Profit/Loss - EUR
213
-1.561
-2.335
-1.067
28
-200
3.147
2.787
1.754
1.519
Employees
2
2
2
2
2
1
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 14.5%, from 7.539 euro in the year 2023, to 8.586 euro in 2024.
The Net Profit decreased by -225 euro, from 1.754 euro in 2023, to 1.519 in the last year.
Check the financial reports for the company - Florăria Dama Cu Camelii Srl
Financial Rating - FLORĂRIA DAMA CU CAMELII SRL
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Prob. of insolvency - Florăria Dama Cu Camelii Srl
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Financial Reports - Florăria Dama Cu Camelii 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florăria Dama Cu Camelii Srl - CUI 20959730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.278
1.130
979
831
687
549
415
331
66
0
Current Assets
6.343
8.400
5.786
6.843
4.145
434
347
546
580
2.247
Inventories
6.095
7.374
5.483
5.821
3.790
0
0
0
0
0
Receivables
1
3
2
135
130
153
125
144
181
195
Cash
247
1.023
302
888
225
282
223
402
399
2.052
Shareholders Funds
-7.290
-8.777
-10.963
-11.829
-11.572
-11.552
-8.149
-5.387
-3.617
-2.078
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
14.911
18.307
17.728
19.503
16.470
12.535
8.911
6.264
4.300
4.465
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
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.247 euro in 2024 which includes Inventories of
0 euro, Receivables of
195 euro and cash availability of
2.052 euro.
The company's Equity was valued at
-2.078 euro, while total Liabilities amounted to
4.465 euro.
Equity increased by 1.519 euro, from -3.617 euro in 2023, to -2.078 in 2024.
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