Financial results - FLORĂRIA MY BEAUTIES S.R.L.

Financial Summary - Florăria My Beauties S.r.l.
Unique identification code: 36779085
Registration number: J5/2106/2016
Nace: 4776
Sales - Ron
189.853
Net Profit - Ron
41.861
Employees
3
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Company Florăria My Beauties S.r.l. with Fiscal Code 36779085 recorded a turnover of 2024 of 189.853, with a net profit of 41.861 and having an average number of employees of 3. 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 - Florăria My Beauties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.454 55.406 80.182 116.300 131.803 155.423 189.853
Total Income - EUR - - - 8.489 56.951 87.705 116.955 131.803 155.427 190.062
Total Expenses - EUR - - - 10.173 53.506 84.320 82.854 88.798 114.791 143.656
Gross Profit/Loss - EUR - - - -1.684 3.445 3.385 34.101 43.005 40.636 46.405
Net Profit/Loss - EUR - - - -1.767 2.876 2.861 33.178 41.690 39.092 41.861
Employees - - - 2 2 5 3 3 3 3
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 22.8%, from 155.423 euro in the year 2023, to 189.853 euro in 2024. The Net Profit increased by 2.988 euro, from 39.092 euro in 2023, to 41.861 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 - Florăria My Beauties S.r.l. - CUI 36779085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.743 3.492 6.126 5.733 6.751 6.339 6.027
Current Assets - - - 3.714 6.422 20.140 60.196 35.108 45.821 49.844
Inventories - - - 523 3.238 8.151 22.571 14.327 10.250 3.311
Receivables - - - 0 32 993 1.188 1.346 1.956 1.377
Cash - - - 3.190 3.151 10.995 36.437 19.435 33.615 45.156
Shareholders Funds - - - -1.724 1.185 4.023 37.112 7.742 46.811 42.086
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.180 8.729 22.243 28.817 34.116 5.349 13.784
Income in Advance - - - 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 49.844 euro in 2024 which includes Inventories of 3.311 euro, Receivables of 1.377 euro and cash availability of 45.156 euro.
The company's Equity was valued at 42.086 euro, while total Liabilities amounted to 13.784 euro. Equity decreased by -4.464 euro, from 46.811 euro in 2023, to 42.086 in 2024.

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