Financial results - FLORARIA MYOSOTIS S.R.L.

Financial Summary - Floraria Myosotis S.r.l.
Unique identification code: 41089448
Registration number: J06/791/2019
Nace: 4776
Sales - Ron
54.842
Net Profit - Ron
3.728
Employees
2
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Company Floraria Myosotis S.r.l. with Fiscal Code 41089448 recorded a turnover of 2024 of 54.842, with a net profit of 3.728 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 Myosotis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.782 25.662 57.245 51.120 41.132 54.842
Total Income - EUR - - - - 22.363 29.679 64.073 59.133 46.196 55.209
Total Expenses - EUR - - - - 15.569 24.396 43.024 42.372 38.652 50.996
Gross Profit/Loss - EUR - - - - 6.794 5.283 21.050 16.761 7.544 4.213
Net Profit/Loss - EUR - - - - 6.586 5.098 20.621 16.345 7.182 3.728
Employees - - - - 1 1 2 1 1 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 34.1%, from 41.132 euro in the year 2023, to 54.842 euro in 2024. The Net Profit decreased by -3.414 euro, from 7.182 euro in 2023, to 3.728 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 Myosotis S.r.l. - CUI 41089448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12 0 627 471 313 658
Current Assets - - - - 7.419 14.261 36.398 19.612 21.736 18.756
Inventories - - - - 472 3.262 818 3.568 7.878 3.763
Receivables - - - - 1.477 0 1.819 913 2.760 1.388
Cash - - - - 5.471 10.999 33.761 15.131 11.098 13.605
Shareholders Funds - - - - 6.628 11.601 31.965 16.572 16.628 5.186
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 803 2.660 5.060 3.511 5.421 14.228
Income in Advance - - - - 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 18.756 euro in 2024 which includes Inventories of 3.763 euro, Receivables of 1.388 euro and cash availability of 13.605 euro.
The company's Equity was valued at 5.186 euro, while total Liabilities amounted to 14.228 euro. Equity decreased by -11.349 euro, from 16.628 euro in 2023, to 5.186 in 2024.

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