Financial results - FLORARIA SILVIA COM SRL

Financial Summary - Floraria Silvia Com Srl
Unique identification code: 8338032
Registration number: J1996002036404
Nace: 4622
Sales - Ron
31.889
Net Profit - Ron
3.597
Employees
1
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Company Floraria Silvia Com Srl with Fiscal Code 8338032 recorded a turnover of 2024 of 31.889, with a net profit of 3.597 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floraria Silvia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.757 7.897 6.846 11.926 13.852 15.090 13.292 12.357 24.608 31.889
Total Income - EUR 7.757 7.897 7.831 11.926 13.852 15.090 13.292 12.357 24.608 31.889
Total Expenses - EUR 7.605 9.737 9.055 11.340 13.684 12.949 12.517 15.138 19.730 27.973
Gross Profit/Loss - EUR 152 -1.839 -1.224 586 168 2.141 775 -2.780 4.878 3.916
Net Profit/Loss - EUR -80 -1.997 -1.303 467 29 1.990 642 -2.904 4.632 3.597
Employees 1 1 1 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 30.3%, from 24.608 euro in the year 2023, to 31.889 euro in 2024. The Net Profit decreased by -1.008 euro, from 4.632 euro in 2023, to 3.597 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 Silvia Com Srl - CUI 8338032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.183 963 241 18 0 0 0 0 0 0
Current Assets 1.142 1.325 3.054 2.973 2.177 127 215 844 2.295 4.246
Inventories 389 1.008 2.950 2.784 1.914 78 150 522 987 2.249
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 752 318 105 190 263 50 65 322 1.309 1.997
Shareholders Funds -31.209 -32.888 -33.634 -32.550 -31.891 -29.296 -28.005 -30.996 -26.270 -22.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.534 35.176 36.929 35.542 34.068 29.424 28.220 31.840 28.566 26.772
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.246 euro in 2024 which includes Inventories of 2.249 euro, Receivables of 0 euro and cash availability of 1.997 euro.
The company's Equity was valued at -22.526 euro, while total Liabilities amounted to 26.772 euro. Equity increased by 3.597 euro, from -26.270 euro in 2023, to -22.526 in 2024.

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