Financial results - FLORARIA ELFLORA S.R.L.

Financial Summary - Floraria Elflora S.r.l.
Unique identification code: 34378168
Registration number: J40/4634/2015
Nace: 4776
Sales - Ron
63.327
Net Profit - Ron
-4.346
Employees
1
Open Account
Company Floraria Elflora S.r.l. with Fiscal Code 34378168 recorded a turnover of 2024 of 63.327, with a net profit of -4.346 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 Elflora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.907 8.847 36.284 41.145 21.581 54.998 60.638 80.293 63.327
Total Income - EUR 0 3.907 8.847 36.284 41.147 21.581 54.998 60.638 80.295 63.778
Total Expenses - EUR 82 91 13.468 31.785 34.025 24.141 47.222 59.802 80.583 68.123
Gross Profit/Loss - EUR -82 3.816 -4.622 4.499 7.122 -2.560 7.776 836 -288 -4.346
Net Profit/Loss - EUR -82 3.699 -4.708 4.000 6.710 -2.725 6.279 -419 -997 -4.346
Employees 0 0 1 1 1 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 decreased by -20.7%, from 80.293 euro in the year 2023, to 63.327 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 Elflora S.r.l. - CUI 34378168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 0 708 426 154 39.889 32.426 24.944
Current Assets 56 3.715 3.395 3.230 8.826 7.275 11.775 6.866 8.521 6.888
Inventories 0 0 2.431 436 4.033 936 262 2.570 1.420 2.346
Receivables 0 0 440 801 623 475 3.408 3.331 3.819 3.453
Cash 56 3.715 525 1.993 4.171 5.863 8.105 965 3.282 1.089
Shareholders Funds -37 3.662 -1.065 2.955 9.608 6.702 12.832 12.453 11.418 7.008
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 135 53 4.665 528 314 1.000 1.256 36.418 30.729 25.378
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 6.888 euro in 2024 which includes Inventories of 2.346 euro, Receivables of 3.453 euro and cash availability of 1.089 euro.
The company's Equity was valued at 7.008 euro, while total Liabilities amounted to 25.378 euro. Equity decreased by -4.346 euro, from 11.418 euro in 2023, to 7.008 in 2024.

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