Financial results - FLORARIA SAIVNI S.R.L.

Financial Summary - Floraria Saivni S.r.l.
Unique identification code: 41352039
Registration number: J2019008759409
Nace: 4776
Sales - Ron
89.064
Net Profit - Ron
-992
Employees
2
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Company Floraria Saivni S.r.l. with Fiscal Code 41352039 recorded a turnover of 2024 of 89.064, with a net profit of -992 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 Saivni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.169 75.806 92.474 98.287 102.650 89.064
Total Income - EUR - - - - 44.169 75.806 92.477 98.287 102.661 89.064
Total Expenses - EUR - - - - 36.431 74.197 86.440 92.052 96.312 89.208
Gross Profit/Loss - EUR - - - - 7.739 1.609 6.037 6.235 6.349 -144
Net Profit/Loss - EUR - - - - 7.297 1.085 5.112 5.253 5.324 -992
Employees - - - - 1 1 2 2 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 -12.7%, from 102.650 euro in the year 2023, to 89.064 euro in 2024. The Net Profit decreased by -5.294 euro, from 5.324 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 - Floraria Saivni S.r.l. - CUI 41352039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.477 6.502 6.099 4.868 2.224 643
Current Assets - - - - 7.729 9.256 13.415 16.627 23.983 10.245
Inventories - - - - 1.316 1.491 0 1.235 3.978 5.598
Receivables - - - - 532 746 1.645 1.928 5.287 1.061
Cash - - - - 5.881 7.019 11.770 13.464 14.718 3.586
Shareholders Funds - - - - 7.340 8.286 11.852 17.141 17.964 4.877
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.065 8.478 8.911 5.367 9.480 6.010
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 10.245 euro in 2024 which includes Inventories of 5.598 euro, Receivables of 1.061 euro and cash availability of 3.586 euro.
The company's Equity was valued at 4.877 euro, while total Liabilities amounted to 6.010 euro. Equity decreased by -12.986 euro, from 17.964 euro in 2023, to 4.877 in 2024.

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