Financial results - FLORARIA SEBASTIANA S.R.L.

Financial Summary - Floraria Sebastiana S.r.l.
Unique identification code: 47041953
Registration number: J12/6480/2022
Nace: 4776
Sales - Ron
25.276
Net Profit - Ron
-2.347
Employees
1
Open Account
Company Floraria Sebastiana S.r.l. with Fiscal Code 47041953 recorded a turnover of 2024 of 25.276, with a net profit of -2.347 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 - Floraria Sebastiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.784 24.774 25.276
Total Income - EUR - - - - - - - 2.784 24.776 25.276
Total Expenses - EUR - - - - - - - 3.099 24.029 27.623
Gross Profit/Loss - EUR - - - - - - - -315 747 -2.347
Net Profit/Loss - EUR - - - - - - - -315 562 -2.347
Employees - - - - - - - 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 2.6%, from 24.774 euro in the year 2023, to 25.276 euro in 2024. The Net Profit decreased by -559 euro, from 562 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 Sebastiana S.r.l. - CUI 47041953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 592 371 757
Current Assets - - - - - - - 864 2.151 4.073
Inventories - - - - - - - 560 512 820
Receivables - - - - - - - 0 1.324 22
Cash - - - - - - - 305 314 3.230
Shareholders Funds - - - - - - - -275 288 -2.060
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.731 2.233 6.890
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 4.073 euro in 2024 which includes Inventories of 820 euro, Receivables of 22 euro and cash availability of 3.230 euro.
The company's Equity was valued at -2.060 euro, while total Liabilities amounted to 6.890 euro. Equity decreased by -2.347 euro, from 288 euro in 2023, to -2.060 in 2024.

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