Company Florăria Satu Mare S.r.l. with Fiscal Code 34097197
recorded a turnover of 2024 of
15.360,
with a net profit of
-1.911
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 Satu Mare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.609
45.758
14.521
16.252
13.373
9.367
8.838
6.769
8.614
15.360
Total Income - EUR
16.609
45.758
14.521
16.252
13.373
9.367
8.838
6.769
8.614
15.360
Total Expenses - EUR
16.348
39.673
17.597
16.809
12.117
8.344
10.013
8.098
8.071
17.271
Gross Profit/Loss - EUR
261
6.084
-3.076
-557
1.256
1.023
-1.174
-1.329
543
-1.911
Net Profit/Loss - EUR
-237
5.169
-3.221
-719
998
757
-1.303
-1.533
438
-1.911
Employees
2
2
2
1
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 79.3%, from 8.614 euro in the year 2023, to 15.360 euro in 2024.
The Net Profit decreased by -436 euro, from 438 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Florăria Satu Mare S.r.l.
Financial Rating - FLORĂRIA SATU MARE S.R.L.
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Financial Rating
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Prob. of insolvency - Florăria Satu Mare S.r.l.
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Insolvency Probability
Financial Reports - Florăria Satu Mare S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florăria Satu Mare S.r.l. - CUI 34097197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
1.099
1.093
Current Assets
1.927
7.806
2.672
3.227
3.694
4.303
3.042
2.442
2.120
1.914
Inventories
780
2.918
2.084
2.447
2.597
3.021
2.730
2.227
1.590
1.040
Receivables
667
0
249
0
9
10
1
0
471
458
Cash
481
4.887
338
780
1.088
1.271
311
215
59
416
Shareholders Funds
-192
4.979
1.674
923
1.903
2.624
1.263
-266
173
-1.739
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.119
2.827
998
2.304
1.791
1.679
1.779
2.708
3.046
4.746
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
"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
1.914 euro in 2024 which includes Inventories of
1.040 euro, Receivables of
458 euro and cash availability of
416 euro.
The company's Equity was valued at
-1.739 euro, while total Liabilities amounted to
4.746 euro.
Equity decreased by -1.911 euro, from 173 euro in 2023, to -1.739 in 2024.
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