Financial results - FLORARIA LAVANDA SRL

Financial Summary - Floraria Lavanda Srl
Unique identification code: 27766183
Registration number: J12/2043/2010
Nace: 4776
Sales - Ron
50.731
Net Profit - Ron
-615
Employees
2
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Company Floraria Lavanda Srl with Fiscal Code 27766183 recorded a turnover of 2024 of 50.731, with a net profit of -615 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 Lavanda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.218 42.533 34.561 36.491 46.871 40.921 63.483 42.219 47.154 50.731
Total Income - EUR 21.223 42.533 34.617 36.731 46.881 43.528 63.496 44.555 47.154 50.731
Total Expenses - EUR 17.567 29.543 31.468 40.288 46.368 47.850 62.364 55.006 49.694 50.839
Gross Profit/Loss - EUR 3.656 12.990 3.148 -3.557 513 -4.321 1.133 -10.451 -2.540 -108
Net Profit/Loss - EUR 3.019 12.564 2.802 -3.924 119 -4.702 789 -10.896 -3.011 -615
Employees 1 2 2 3 3 4 6 0 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 8.2%, from 47.154 euro in the year 2023, to 50.731 euro in 2024.
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 Lavanda Srl - CUI 27766183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 920 1.539 2.940 2.291 2.643 3.215 1.498 1.173 754
Current Assets 6.102 13.592 2.735 4.273 5.123 6.118 8.273 3.110 3.360 3.626
Inventories 5.778 609 907 2.451 2.244 2.470 1.699 748 790 821
Receivables 22 268 0 351 1.370 474 2.165 546 826 275
Cash 302 12.715 1.828 1.471 1.509 3.173 4.409 1.816 1.744 2.530
Shareholders Funds 2.834 12.618 2.855 -1.122 -981 -5.665 -4.629 -15.539 -18.503 -19.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.268 1.895 1.419 8.335 8.395 14.425 16.183 20.147 23.036 23.396
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 3.626 euro in 2024 which includes Inventories of 821 euro, Receivables of 275 euro and cash availability of 2.530 euro.
The company's Equity was valued at -19.015 euro, while total Liabilities amounted to 23.396 euro. Equity decreased by -615 euro, from -18.503 euro in 2023, to -19.015 in 2024.

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