Financial results - FLORĂRIA QUADRIFOLIO S.R.L.

Financial Summary - Florăria Quadrifolio S.r.l.
Unique identification code: 34446734
Registration number: J2016000116157
Nace: 6831
Sales - Ron
7.460
Net Profit - Ron
-1.071
Employees
2
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Company Florăria Quadrifolio S.r.l. with Fiscal Code 34446734 recorded a turnover of 2024 of 7.460, with a net profit of -1.071 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florăria Quadrifolio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.224 10.297 7.900 1.109 0 12.243 23.063 9.532 15.853 7.460
Total Income - EUR 11.224 10.297 7.900 1.109 0 12.243 28.072 10.213 15.866 18.312
Total Expenses - EUR 19.659 10.761 7.279 1.484 5.679 5.361 12.206 11.752 16.438 19.243
Gross Profit/Loss - EUR -8.435 -464 621 -375 -5.679 6.882 15.866 -1.539 -572 -931
Net Profit/Loss - EUR -8.772 -619 510 -409 -5.679 6.760 15.635 -1.636 -731 -1.071
Employees 1 2 1 0 0 0 0 1 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 decreased by -52.7%, from 15.853 euro in the year 2023, to 7.460 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 - Florăria Quadrifolio S.r.l. - CUI 34446734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 249 182 2.635 3.112 4.479 2.523 335 0 0
Current Assets 2.019 5.735 7.041 6.822 1.277 10.010 7.414 4.528 1.381 459
Inventories 1.837 5.281 5.372 5.274 163 0 0 0 0 0
Receivables 4 18 573 192 1.075 330 1.353 32 1.057 32
Cash 178 436 1.095 1.356 40 9.680 6.061 4.496 324 427
Shareholders Funds -8.727 -9.256 -8.590 -8.841 -14.349 -9.292 6.549 -1.587 -2.313 -3.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.900 15.241 15.813 18.298 18.739 23.781 3.508 6.652 3.836 3.885
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 427 euro.
The company's Equity was valued at -3.371 euro, while total Liabilities amounted to 3.885 euro. Equity decreased by -1.071 euro, from -2.313 euro in 2023, to -3.371 in 2024.

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