Financial results - FLORĂRIA NOEMI S.R.L.

Financial Summary - Florăria Noemi S.r.l.
Unique identification code: 39979290
Registration number: J02/1618/2018
Nace: 4776
Sales - Ron
89.876
Net Profit - Ron
-379
Employees
1
Open Account
Company Florăria Noemi S.r.l. with Fiscal Code 39979290 recorded a turnover of 2024 of 89.876, with a net profit of -379 and having an average number of employees of 1. 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 Noemi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.769 35.487 30.697 49.370 66.364 77.572 89.876
Total Income - EUR - - - 9.769 35.487 31.297 49.370 66.372 77.606 89.913
Total Expenses - EUR - - - 7.923 39.422 36.568 49.855 59.965 68.779 88.578
Gross Profit/Loss - EUR - - - 1.845 -3.935 -5.271 -485 6.408 8.827 1.335
Net Profit/Loss - EUR - - - 1.552 -4.290 -5.563 -979 5.744 8.051 -379
Employees - - - 0 1 1 1 1 1 1
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 16.5%, from 77.572 euro in the year 2023, to 89.876 euro in 2024. The Net Profit decreased by -8.006 euro, from 8.051 euro in 2023, to 0 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 Noemi S.r.l. - CUI 39979290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.285 3.507 1.789 150 10.702 10.190
Current Assets - - - 3.132 5.482 4.192 2.343 3.115 7.066 5.118
Inventories - - - 1.598 3.918 2.713 1.836 2.991 4.678 4.100
Receivables - - - 0 0 11 0 1 1 3
Cash - - - 1.534 1.563 1.468 506 123 2.387 1.015
Shareholders Funds - - - 1.595 -2.726 -8.237 -9.033 -3.317 4.744 4.338
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.537 13.492 15.936 13.165 6.582 13.024 10.970
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 5.118 euro in 2024 which includes Inventories of 4.100 euro, Receivables of 3 euro and cash availability of 1.015 euro.
The company's Equity was valued at 4.338 euro, while total Liabilities amounted to 10.970 euro. Equity decreased by -379 euro, from 4.744 euro in 2023, to 4.338 in 2024.

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