Financial results - FLORARIA LADY-BLUE SRL

Financial Summary - Floraria Lady-Blue Srl
Unique identification code: 17042043
Registration number: J2004002300049
Nace: 4776
Sales - Ron
465.429
Net Profit - Ron
12.677
Employees
10
Open Account
Company Floraria Lady-Blue Srl with Fiscal Code 17042043 recorded a turnover of 2024 of 465.429, with a net profit of 12.677 and having an average number of employees of 10. 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 - Floraria Lady-Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.621 295.056 248.436 269.087 188.833 218.120 302.045 305.665 380.679 465.429
Total Income - EUR 251.349 307.115 253.585 272.134 188.833 227.897 304.859 305.675 380.835 468.423
Total Expenses - EUR 242.579 303.482 249.007 302.208 197.660 222.196 277.641 300.355 361.139 452.924
Gross Profit/Loss - EUR 8.770 3.634 4.578 -30.074 -8.827 5.701 27.218 5.320 19.696 15.499
Net Profit/Loss - EUR 7.140 2.088 81 -32.765 -10.716 3.578 24.174 2.508 16.460 12.677
Employees 12 12 13 11 7 7 9 10 10 10
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 22.9%, from 380.679 euro in the year 2023, to 465.429 euro in 2024. The Net Profit decreased by -3.692 euro, from 16.460 euro in 2023, to 12.677 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 - Floraria Lady-Blue Srl - CUI 17042043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.737 38.079 30.415 23.199 17.031 25.613 27.236 21.625 48.289 33.107
Current Assets 144.546 113.313 105.677 83.099 37.360 19.250 29.545 40.837 59.351 75.487
Inventories 74.742 59.012 67.082 43.872 22.336 1.208 1.098 9.687 29.686 29.207
Receivables 68.238 51.032 35.277 22.281 12.027 13.701 9.838 15.458 9.188 12.741
Cash 1.566 3.268 3.318 16.946 2.997 4.341 18.609 15.693 20.477 33.539
Shareholders Funds 70.496 71.866 70.730 36.667 2.693 6.220 30.441 33.410 49.955 58.417
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 91.785 79.526 65.363 69.631 51.698 38.643 26.788 29.199 48.915 43.546
Income in Advance 0 0 0 0 0 0 0 0 8.770 6.948
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 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.487 euro in 2024 which includes Inventories of 29.207 euro, Receivables of 12.741 euro and cash availability of 33.539 euro.
The company's Equity was valued at 58.417 euro, while total Liabilities amounted to 43.546 euro. Equity increased by 8.741 euro, from 49.955 euro in 2023, to 58.417 in 2024. The Debt Ratio was 40.0% in the year 2024.

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