Financial results - FLORĂRIA LA MARIN" S.R.L.

Financial Summary - Florăria La Marin" S.r.l.
Unique identification code: 40865680
Registration number: J2019001383292
Nace: 4776
Sales - Ron
42.234
Net Profit - Ron
5.450
Employees
1
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Company Florăria La Marin" S.r.l. with Fiscal Code 40865680 recorded a turnover of 2024 of 42.234, with a net profit of 5.450 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 La Marin" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 68.395 52 59.147 52.022 44.854 42.234
Total Income - EUR - - - - 68.395 52 59.147 52.022 44.854 42.788
Total Expenses - EUR - - - - 16.016 121 11.244 40.198 32.486 36.515
Gross Profit/Loss - EUR - - - - 52.379 -69 47.903 11.824 12.368 6.272
Net Profit/Loss - EUR - - - - 51.695 -71 47.312 11.303 11.920 5.450
Employees - - - - 1 0 1 2 2 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 -5.3%, from 44.854 euro in the year 2023, to 42.234 euro in 2024. The Net Profit decreased by -6.403 euro, from 11.920 euro in 2023, to 5.450 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 La Marin" S.r.l. - CUI 40865680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 52.924 45.400 59.604 24.956 17.495 22.936
Inventories - - - - 2.217 2.164 3.905 4.457 6.938 6.739
Receivables - - - - 429 413 408 -306 560 -312
Cash - - - - 50.279 42.823 55.290 20.805 9.997 16.509
Shareholders Funds - - - - 51.737 44.483 58.465 23.311 14.943 20.309
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.187 917 1.140 1.646 2.552 2.627
Income in Advance - - - - 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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.936 euro in 2024 which includes Inventories of 6.739 euro, Receivables of -312 euro and cash availability of 16.509 euro.
The company's Equity was valued at 20.309 euro, while total Liabilities amounted to 2.627 euro. Equity increased by 5.450 euro, from 14.943 euro in 2023, to 20.309 in 2024.

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