Financial results - FLORĂRIA KAROLINA S.R.L.

Financial Summary - Florăria Karolina S.r.l.
Unique identification code: 35445362
Registration number: J12/201/2016
Nace: 4776
Sales - Ron
85.656
Net Profit - Ron
1.001
Employees
4
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Company Florăria Karolina S.r.l. with Fiscal Code 35445362 recorded a turnover of 2024 of 85.656, with a net profit of 1.001 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 Karolina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.944 56.108 54.034 65.699 45.568 66.711 79.573 83.206 85.656
Total Income - EUR - 46.950 56.108 54.034 65.699 48.321 66.711 79.573 83.206 86.836
Total Expenses - EUR - 42.153 54.367 56.752 62.423 41.053 62.825 74.475 80.343 84.204
Gross Profit/Loss - EUR - 4.797 1.741 -2.718 3.276 7.269 3.886 5.097 2.863 2.633
Net Profit/Loss - EUR - 4.328 1.180 -3.259 2.640 7.007 3.311 4.397 2.168 1.001
Employees - 3 5 4 4 3 3 3 3 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 3.5%, from 83.206 euro in the year 2023, to 85.656 euro in 2024. The Net Profit decreased by -1.155 euro, from 2.168 euro in 2023, to 1.001 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 - Florăria Karolina S.r.l. - CUI 35445362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 337 26 0 15.403
Current Assets - 7.300 3.416 4.047 5.239 8.972 7.011 7.058 6.369 4.964
Inventories - 5.738 1.787 1.272 1.065 457 1.860 1.719 825 980
Receivables - 0 0 0 0 136 0 34 0 1.852
Cash - 1.562 1.629 2.775 4.174 8.379 5.151 5.305 5.544 2.133
Shareholders Funds - 4.372 1.253 -2.028 651 7.646 4.968 4.446 2.759 2.652
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.928 2.162 6.076 4.588 1.326 2.380 2.638 3.611 17.715
Income in Advance - 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 4.964 euro in 2024 which includes Inventories of 980 euro, Receivables of 1.852 euro and cash availability of 2.133 euro.
The company's Equity was valued at 2.652 euro, while total Liabilities amounted to 17.715 euro. Equity decreased by -92 euro, from 2.759 euro in 2023, to 2.652 in 2024.

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