Financial results - FLORĂRIA EMILIA S.R.L.

Financial Summary - Florăria Emilia S.r.l.
Unique identification code: 38601105
Registration number: J2017001682203
Nace: 4776
Sales - Ron
154.085
Net Profit - Ron
-3.476
Employees
4
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Company Florăria Emilia S.r.l. with Fiscal Code 38601105 recorded a turnover of 2024 of 154.085, with a net profit of -3.476 and having an average number of employees of 4. 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 Emilia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.372 62.330 59.331 83.939 92.606 142.034 154.085
Total Income - EUR - - - 64.473 62.342 59.905 84.136 92.607 142.034 154.097
Total Expenses - EUR - - - 59.804 58.215 67.275 87.040 98.333 141.113 153.795
Gross Profit/Loss - EUR - - - 4.669 4.127 -7.369 -2.903 -5.726 921 302
Net Profit/Loss - EUR - - - 4.024 3.503 -7.900 -3.743 -6.612 -499 -3.476
Employees - - - 2 2 2 3 3 4 4
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 9.1%, from 142.034 euro in the year 2023, to 154.085 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 - Florăria Emilia S.r.l. - CUI 38601105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 547 476 1.050 818 502 819
Current Assets - - - 7.608 8.548 4.651 9.742 8.711 10.884 20.340
Inventories - - - 2.410 2.844 -148 4.988 2.033 4.765 17.455
Receivables - - - 958 1.768 2.009 1.736 3.196 2.031 1.086
Cash - - - 4.240 3.936 2.790 3.018 3.483 4.089 1.799
Shareholders Funds - - - 4.067 7.473 -569 -4.990 -11.618 -12.081 -15.554
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.543 1.622 5.696 16.072 21.189 23.468 36.713
Income in Advance - - - 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 20.340 euro in 2024 which includes Inventories of 17.455 euro, Receivables of 1.086 euro and cash availability of 1.799 euro.
The company's Equity was valued at -15.554 euro, while total Liabilities amounted to 36.713 euro. Equity decreased by -3.540 euro, from -12.081 euro in 2023, to -15.554 in 2024.

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