Financial results - FLORARIA LADY-BLUE S.R.L.

Financial Summary - Floraria Lady-Blue S.r.l.
Unique identification code: 17042043
Registration number: J04/2300/2004
Nace: 4622
Sales - Ron
380.679
Net Profit - Ron
16.460
Employee
10
The most important financial indicators for the company Floraria Lady-Blue S.r.l. - Unique Identification Number 17042043: sales in 2023 was 380.679 euro, registering a net profit of 16.460 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floraria Lady-Blue S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.985 247.621 295.056 248.436 269.087 188.833 218.120 302.045 305.665 380.679
Total Income - EUR 200.017 251.349 307.115 253.585 272.134 188.833 227.897 304.859 305.675 380.835
Total Expenses - EUR 199.612 242.579 303.482 249.007 302.208 197.660 222.196 277.641 300.355 361.139
Gross Profit/Loss - EUR 405 8.770 3.634 4.578 -30.074 -8.827 5.701 27.218 5.320 19.696
Net Profit/Loss - EUR 340 7.140 2.088 81 -32.765 -10.716 3.578 24.174 2.508 16.460
Employees 11 12 12 13 11 7 7 9 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. 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 24.9%, from 305.665 euro in the year 2022, to 380.679 euro in 2023. The Net Profit increased by 13.960 euro, from 2.508 euro in 2022, to 16.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floraria Lady-Blue S.r.l. - CUI 17042043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.800 14.737 38.079 30.415 23.199 17.031 25.613 27.236 21.625 48.289
Current Assets 158.006 144.546 113.313 105.677 83.099 37.360 19.250 29.545 40.837 59.351
Inventories 72.426 74.742 59.012 67.082 43.872 22.336 1.208 1.098 9.687 29.686
Receivables 82.085 68.238 51.032 35.277 22.281 12.027 13.701 9.838 15.458 9.188
Cash 3.494 1.566 3.268 3.318 16.946 2.997 4.341 18.609 15.693 20.477
Shareholders Funds 62.832 70.496 71.866 70.730 36.667 2.693 6.220 30.441 33.410 49.955
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 117.974 91.785 79.526 65.363 69.631 51.698 38.643 26.788 29.199 48.915
Income in Advance 0 0 0 0 0 0 0 0 0 8.770
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.351 euro in 2023 which includes Inventories of 29.686 euro, Receivables of 9.188 euro and cash availability of 20.477 euro.
The company's Equity was valued at 49.955 euro, while total Liabilities amounted to 48.915 euro. Equity increased by 16.647 euro, from 33.410 euro in 2022, to 49.955 in 2023. The Debt Ratio was 45.4% in the year 2023.

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