The most important financial indicators for the company Floraria La Rosa Pride Srl - Unique Identification Number 37957342:
sales in 2023 was
100.749
euro, registering a net profit of
8.875
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Floraria La Rosa Pride Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
1.312
10.191
24.472
40.733
70.115
77.917
100.749
Total Income - EUR
-
-
-
1.312
10.191
24.472
40.924
70.382
77.971
100.763
Total Expenses - EUR
-
-
-
1.211
9.503
20.967
32.002
65.608
69.575
91.068
Gross Profit/Loss - EUR
-
-
-
101
687
3.505
8.923
4.774
8.397
9.696
Net Profit/Loss - EUR
-
-
-
61
380
2.898
8.546
4.154
7.756
8.875
Employees
-
-
-
0
0
1
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.7%, from 77.917 euro in the year 2022, to 100.749 euro in 2023.
The Net Profit increased by 1.142 euro, from 7.756 euro in 2022, to 8.875 in the last year.
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 La Rosa Pride Srl - CUI 37957342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
2.894
Current Assets
-
-
-
2.229
4.266
3.563
12.861
17.599
32.146
54.694
Inventories
-
-
-
1.493
2.085
889
1.897
11.225
25.637
41.703
Receivables
-
-
-
0
42
11
0
2.672
5.109
8.766
Cash
-
-
-
737
2.139
2.664
10.964
3.702
1.400
4.225
Shareholders Funds
-
-
-
105
483
3.371
11.853
15.745
23.550
43.835
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.124
3.783
192
1.007
1.854
8.596
13.754
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
54.694 euro in 2023 which includes Inventories of
41.703 euro, Receivables of
8.766 euro and cash availability of
4.225 euro.
The company's Equity was valued at
43.835 euro, while total Liabilities amounted to
13.754 euro.
Equity increased by 20.357 euro, from 23.550 euro in 2022, to 43.835 in 2023.
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Comments - Floraria La Rosa Pride Srl