Financial results - FLORĂRIA FLORI DE MAI D&T SRL

Financial Summary - Florăria Flori De Mai D&T Srl
Unique identification code: 32741509
Registration number: J2014000182169
Nace: 4776
Sales - Ron
57.581
Net Profit - Ron
298
Employees
1
Open Account
Company Florăria Flori De Mai D&T Srl with Fiscal Code 32741509 recorded a turnover of 2024 of 57.581, with a net profit of 298 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 Flori De Mai D&T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.909 106.013 104.114 109.769 130.244 60.405 57.135 83.076 75.422 57.581
Total Income - EUR 102.614 106.411 104.372 109.961 130.783 69.337 57.289 83.286 75.585 57.634
Total Expenses - EUR 101.196 103.804 106.159 108.788 129.307 70.032 56.655 81.896 75.891 57.269
Gross Profit/Loss - EUR 1.418 2.607 -1.787 1.173 1.477 -694 634 1.390 -306 365
Net Profit/Loss - EUR 1.169 2.190 -4.235 74 169 -1.374 414 557 -1.062 298
Employees 3 3 3 3 3 3 1 2 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 -23.2%, from 75.422 euro in the year 2023, to 57.581 euro in 2024. The Net Profit increased by 298 euro, from 0 euro in 2023, to 298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Florăria Flori De Mai D&T Srl

Rating financiar

Financial Rating -
FLORĂRIA FLORI DE MAI D&T SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Florăria Flori De Mai D&T Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florăria Flori De Mai D&T Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florăria Flori De Mai D&T Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Flori De Mai D&T Srl - CUI 32741509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 248 363 11.163 10.890 10.684 10.447 9.030 9.003 6.801
Current Assets 14.992 19.683 18.431 12.853 13.128 8.332 8.600 6.520 5.018 5.299
Inventories 6.466 10.901 4.791 11.357 10.379 8.140 7.996 6.144 4.577 4.565
Receivables 7.220 7.464 10.725 1.000 2.282 86 116 259 62 202
Cash 1.307 1.318 2.914 496 467 106 488 117 379 532
Shareholders Funds 2.892 5.052 -418 -337 -161 -1.532 -1.084 -530 -1.591 -1.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.120 29.237 33.328 40.314 39.832 35.904 35.146 31.142 30.628 13.836
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 5.299 euro in 2024 which includes Inventories of 4.565 euro, Receivables of 202 euro and cash availability of 532 euro.
The company's Equity was valued at -1.284 euro, while total Liabilities amounted to 13.836 euro. Equity increased by 298 euro, from -1.591 euro in 2023, to -1.284 in 2024.

Risk Reports Prices

Reviews - Florăria Flori De Mai D&T Srl

Comments - Florăria Flori De Mai D&T Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.