Financial results - FLORARIA FICUS SRL

Financial Summary - Floraria Ficus Srl
Unique identification code: 17277171
Registration number: J2005000403042
Nace: 4776
Sales - Ron
63.394
Net Profit - Ron
-2.288
Employees
3
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Company Floraria Ficus Srl with Fiscal Code 17277171 recorded a turnover of 2024 of 63.394, with a net profit of -2.288 and having an average number of employees of 3. 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 Ficus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.730 48.910 40.626 43.968 53.672 49.858 56.492 59.447 65.058 63.394
Total Income - EUR 24.737 48.911 41.973 44.932 53.672 72.964 60.333 59.447 65.058 63.415
Total Expenses - EUR 32.271 48.016 42.225 45.009 53.640 45.062 56.109 57.423 61.943 64.920
Gross Profit/Loss - EUR -7.534 895 -252 -78 32 27.902 4.224 2.024 3.115 -1.506
Net Profit/Loss - EUR -8.276 406 -658 -517 -505 27.219 3.621 1.518 2.556 -2.288
Employees 3 2 3 3 3 2 3 3 3 3
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 -2.0%, from 65.058 euro in the year 2023, to 63.394 euro in 2024. The Net Profit decreased by -2.542 euro, from 2.556 euro in 2023, to 0 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 Ficus Srl - CUI 17277171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.100
Current Assets 21.020 10.251 2.878 4.579 6.030 3.980 7.568 10.408 11.955 10.581
Inventories 20.925 9.393 914 1.713 1.085 847 2.558 3.163 397 4.255
Receivables 18 0 0 0 31 65 193 221 460 1.450
Cash 77 858 1.965 2.866 4.914 3.068 4.816 7.024 11.098 4.876
Shareholders Funds -27.905 -27.215 -27.412 -27.427 -27.401 338 5.856 7.392 9.825 7.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.925 37.466 30.291 32.006 33.431 3.641 1.712 3.016 2.130 4.198
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 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.581 euro in 2024 which includes Inventories of 4.255 euro, Receivables of 1.450 euro and cash availability of 4.876 euro.
The company's Equity was valued at 7.482 euro, while total Liabilities amounted to 4.198 euro. Equity decreased by -2.288 euro, from 9.825 euro in 2023, to 7.482 in 2024.

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