Financial results - FLORARIA SENTIMENT SRL

Financial Summary - Floraria Sentiment Srl
Unique identification code: 29821225
Registration number: J40/1997/2012
Nace: 4776
Sales - Ron
3.130
Net Profit - Ron
-5.783
Employees
Open Account
Company Floraria Sentiment Srl with Fiscal Code 29821225 recorded a turnover of 2024 of 3.130, with a net profit of -5.783 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 - Floraria Sentiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.174 8.336 16.025 13.843 24.922 11.376 2.124 1.015 79 3.130
Total Income - EUR 7.174 8.336 16.025 13.843 24.922 12.141 2.124 1.015 79 3.130
Total Expenses - EUR 10.591 11.147 14.952 13.933 22.115 13.238 2.489 1.495 899 8.913
Gross Profit/Loss - EUR -3.418 -2.811 1.073 -90 2.807 -1.097 -365 -480 -820 -5.783
Net Profit/Loss - EUR -3.634 -2.965 930 -228 2.558 -1.218 -429 -510 -820 -5.783
Employees 2 1 1 1 2 1 1 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 3,902.3%, from 79 euro in the year 2023, to 3.130 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 - Floraria Sentiment Srl - CUI 29821225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.319 14.557 15.197 15.960 12.167 10.214 9.896 10.369 10.040 7.636
Inventories 10.958 13.951 13.463 14.318 10.800 9.651 9.468 9.000 9.089 6.539
Receivables 58 58 1.167 1.168 55 54 53 53 907 902
Cash 303 548 567 474 1.312 509 376 1.317 44 196
Shareholders Funds -9.509 -12.378 -11.238 -11.260 -8.484 -9.542 -9.759 -10.300 -11.088 -16.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.829 26.934 26.435 27.220 20.651 19.756 19.656 20.669 21.128 24.446
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 7.636 euro in 2024 which includes Inventories of 6.539 euro, Receivables of 902 euro and cash availability of 196 euro.
The company's Equity was valued at -16.809 euro, while total Liabilities amounted to 24.446 euro. Equity decreased by -5.783 euro, from -11.088 euro in 2023, to -16.809 in 2024.

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