Financial results - FLORARIA ERIKA S.R.L.

Financial Summary - Floraria Erika S.r.l.
Unique identification code: 42274036
Registration number: J06/156/2020
Nace: 4776
Sales - Ron
67.948
Net Profit - Ron
1.467
Employees
2
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Company Floraria Erika S.r.l. with Fiscal Code 42274036 recorded a turnover of 2024 of 67.948, with a net profit of 1.467 and having an average number of employees of 2. 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 Erika S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.083 9.842 30.169 37.113 67.948
Total Income - EUR - - - - - 2.083 9.842 30.169 37.114 67.948
Total Expenses - EUR - - - - - 6.493 12.741 24.481 36.028 65.569
Gross Profit/Loss - EUR - - - - - -4.410 -2.900 5.688 1.086 2.379
Net Profit/Loss - EUR - - - - - -4.468 -3.115 5.188 714 1.467
Employees - - - - - 0 0 1 1 2
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 84.1%, from 37.113 euro in the year 2023, to 67.948 euro in 2024. The Net Profit increased by 757 euro, from 714 euro in 2023, to 1.467 in the last year.
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 Erika S.r.l. - CUI 42274036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.035 10.705 12.580 21.364 35.022
Inventories - - - - - 9.949 10.524 12.255 17.360 30.451
Receivables - - - - - 0 17 92 307 3.019
Cash - - - - - 87 164 232 3.697 1.553
Shareholders Funds - - - - - -4.426 -7.443 -2.278 -1.557 -81
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.462 18.149 14.858 22.921 35.103
Income in Advance - - - - - 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 35.022 euro in 2024 which includes Inventories of 30.451 euro, Receivables of 3.019 euro and cash availability of 1.553 euro.
The company's Equity was valued at -81 euro, while total Liabilities amounted to 35.103 euro. Equity increased by 1.467 euro, from -1.557 euro in 2023, to -81 in 2024.

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