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Financial results - FLORĂRIA HCC DUMITRU GIGI S.R.L.

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Financial Summary - Florăria Hcc Dumitru Gigi S.r.l.
Unique identification code: 39703774
Registration number: J28/690/2018
Nace: 4776
Sales - Ron
46.748
Net Profit - Ron
13.068
Employees
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Company Florăria Hcc Dumitru Gigi S.r.l. with Fiscal Code 39703774 recorded a turnover of 2024 of 46.748, with a net profit of 13.068 and having an average number of employees of - . 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 Hcc Dumitru Gigi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.702 42.317 13.407 32.019 43.444 43.848 46.748
Total Income - EUR - - - 9.702 42.317 13.407 32.019 43.444 43.848 46.749
Total Expenses - EUR - - - 6.763 26.388 10.377 23.340 34.046 33.657 31.173
Gross Profit/Loss - EUR - - - 2.938 15.928 3.030 8.678 9.399 10.191 15.576
Net Profit/Loss - EUR - - - 2.654 14.659 2.659 7.964 8.121 8.805 13.068
Employees - - - 0 0 0 0 0 0 0
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 7.2%, from 43.848 euro in the year 2023, to 46.748 euro in 2024. The Net Profit increased by 4.312 euro, from 8.805 euro in 2023, to 13.068 in the last year.
Sales - Ron
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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 Hcc Dumitru Gigi S.r.l. - CUI 39703774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - -26 0 0 0 0 0 288
Current Assets - - - 3.960 23.886 23.342 31.764 34.826 45.363 60.865
Inventories - - - 3.377 17.333 21.831 30.894 33.226 44.359 51.869
Receivables - - - 0 565 746 752 117 96 208
Cash - - - 582 5.988 764 118 1.484 908 8.788
Shareholders Funds - - - 43 14.701 3.527 8.004 8.161 10.867 15.118
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.890 9.185 19.815 23.760 26.665 34.496 46.035
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 60.865 euro in 2024 which includes Inventories of 51.869 euro, Receivables of 208 euro and cash availability of 8.788 euro.
The company's Equity was valued at 15.118 euro, while total Liabilities amounted to 46.035 euro. Equity increased by 4.312 euro, from 10.867 euro in 2023, to 15.118 in 2024.
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