Financial results - FLORARIA LALEAUA PESTRITA SRL

Financial Summary - Floraria Laleaua Pestrita Srl
Unique identification code: 34173995
Registration number: J06/114/2015
Nace: 4776
Sales - Ron
49.746
Net Profit - Ron
6.816
Employees
2
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Company Floraria Laleaua Pestrita Srl with Fiscal Code 34173995 recorded a turnover of 2024 of 49.746, with a net profit of 6.816 and having an average number of employees of 2. 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 Laleaua Pestrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.622 18.551 21.597 23.972 26.660 25.327 29.712 36.587 44.957 49.746
Total Income - EUR 8.622 18.551 22.385 25.326 27.177 31.094 29.817 36.587 44.957 49.746
Total Expenses - EUR 7.933 17.751 21.283 29.399 30.601 32.478 31.257 36.285 44.889 42.433
Gross Profit/Loss - EUR 690 799 1.102 -4.074 -3.424 -1.383 -1.440 302 68 7.314
Net Profit/Loss - EUR 431 394 886 -4.313 -3.690 -1.632 -1.613 220 -257 6.816
Employees 1 1 1 3 3 3 2 2 2 2
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 11.3%, from 44.957 euro in the year 2023, to 49.746 euro in 2024. The Net Profit increased by 6.816 euro, from 0 euro in 2023, to 6.816 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 Laleaua Pestrita Srl - CUI 34173995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 22 0 0 0 0 0 0 0 0
Current Assets 5.802 12.526 17.268 17.710 18.594 26.035 23.918 21.676 24.607 33.732
Inventories 5.546 11.432 15.022 14.193 15.621 12.817 18.845 17.146 16.344 21.409
Receivables 0 35 388 1.905 2.678 12.285 3.797 3.869 3.984 5.702
Cash 256 1.059 1.857 1.612 295 933 1.276 660 4.279 6.621
Shareholders Funds 476 866 1.737 -2.608 -6.248 -7.761 -9.202 -9.010 -9.239 -2.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.436 11.683 15.530 20.318 24.842 33.796 33.119 30.686 33.846 36.103
Income in Advance 0 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 33.732 euro in 2024 which includes Inventories of 21.409 euro, Receivables of 5.702 euro and cash availability of 6.621 euro.
The company's Equity was valued at -2.371 euro, while total Liabilities amounted to 36.103 euro. Equity increased by 6.816 euro, from -9.239 euro in 2023, to -2.371 in 2024.

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