Financial results - FLORĂRIA NOASTRĂ S.R.L.

Financial Summary - Florăria Noastră S.r.l.
Unique identification code: 44093850
Registration number: J22/1308/2021
Nace: 4776
Sales - Ron
21.316
Net Profit - Ron
-9.729
Employees
Open Account
Company Florăria Noastră S.r.l. with Fiscal Code 44093850 recorded a turnover of 2024 of 21.316, with a net profit of -9.729 and having an average number of employees of - . 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 Noastră S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.063 5.864 9.912 21.316
Total Income - EUR - - - - - - 4.063 5.864 9.912 21.369
Total Expenses - EUR - - - - - - 238 1.242 15.376 31.099
Gross Profit/Loss - EUR - - - - - - 3.824 4.621 -5.464 -9.729
Net Profit/Loss - EUR - - - - - - 3.705 4.413 -5.464 -9.729
Employees - - - - - - 0 0 0 0
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 116.3%, from 9.912 euro in the year 2023, to 21.316 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Florăria Noastră S.r.l.

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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 Noastră S.r.l. - CUI 44093850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.915 12.338 15.012 6.714
Inventories - - - - - - 4.475 12.187 12.594 3.482
Receivables - - - - - - -242 214 1.712 2.958
Cash - - - - - - 681 -71 698 266
Shareholders Funds - - - - - - 3.705 8.130 2.674 -7.070
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.210 4.208 12.338 13.785
Income in Advance - - - - - - 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 6.714 euro in 2024 which includes Inventories of 3.482 euro, Receivables of 2.958 euro and cash availability of 266 euro.
The company's Equity was valued at -7.070 euro, while total Liabilities amounted to 13.785 euro. Equity decreased by -9.729 euro, from 2.674 euro in 2023, to -7.070 in 2024.

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