Financial results - FLORĂRIA ROSES BOUQUET S.R.L.

Financial Summary - Florăria Roses Bouquet S.r.l.
Unique identification code: 45895763
Registration number: J4/545/2022
Nace: 4776
Sales - Ron
10.462
Net Profit - Ron
1.135
Employees
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Company Florăria Roses Bouquet S.r.l. with Fiscal Code 45895763 recorded a turnover of 2024 of 10.462, with a net profit of 1.135 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 Roses Bouquet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.640 7.871 10.462
Total Income - EUR - - - - - - - 3.640 7.893 10.462
Total Expenses - EUR - - - - - - - 8.822 8.455 9.195
Gross Profit/Loss - EUR - - - - - - - -5.182 -562 1.267
Net Profit/Loss - EUR - - - - - - - -5.248 -562 1.135
Employees - - - - - - - 1 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 33.7%, from 7.871 euro in the year 2023, to 10.462 euro in 2024. The Net Profit increased by 1.135 euro, from 0 euro in 2023, to 1.135 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 Roses Bouquet S.r.l. - CUI 45895763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 246 245 243
Current Assets - - - - - - - 2.441 2.245 4.254
Inventories - - - - - - - 2.230 1.866 2.372
Receivables - - - - - - - 0 63 33
Cash - - - - - - - 211 316 1.848
Shareholders Funds - - - - - - - -5.208 -5.754 -4.587
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.894 8.244 9.084
Income in Advance - - - - - - - 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 4.254 euro in 2024 which includes Inventories of 2.372 euro, Receivables of 33 euro and cash availability of 1.848 euro.
The company's Equity was valued at -4.587 euro, while total Liabilities amounted to 9.084 euro. Equity increased by 1.135 euro, from -5.754 euro in 2023, to -4.587 in 2024.

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