Financial results - FLORĂRIA TARA S.R.L.

Financial Summary - Florăria Tara S.r.l.
Unique identification code: 44478911
Registration number: J2021000365317
Nace: 9630
Sales - Ron
59.952
Net Profit - Ron
2.114
Employees
3
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Company Florăria Tara S.r.l. with Fiscal Code 44478911 recorded a turnover of 2024 of 59.952, with a net profit of 2.114 and having an average number of employees of 3. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florăria Tara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.612 37.855 60.271 59.952
Total Income - EUR - - - - - - 5.612 37.856 60.272 64.023
Total Expenses - EUR - - - - - - 4.207 27.333 46.354 61.310
Gross Profit/Loss - EUR - - - - - - 1.406 10.523 13.918 2.713
Net Profit/Loss - EUR - - - - - - 1.241 10.137 13.504 2.114
Employees - - - - - - 0 2 3 3
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 0.0%, from 60.271 euro in the year 2023, to 59.952 euro in 2024. The Net Profit decreased by -11.315 euro, from 13.504 euro in 2023, to 2.114 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 - Florăria Tara S.r.l. - CUI 44478911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 156 3.068 22.149 17.386
Current Assets - - - - - - 4.277 11.636 4.829 11.469
Inventories - - - - - - 2.026 2.603 3.580 1.133
Receivables - - - - - - 0 3.928 0 684
Cash - - - - - - 2.250 5.105 1.250 9.653
Shareholders Funds - - - - - - 1.261 11.402 24.871 26.690
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 3.172 3.302 2.107 2.166
Income in Advance - - - - - - 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 "9630 - 9630"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.469 euro in 2024 which includes Inventories of 1.133 euro, Receivables of 684 euro and cash availability of 9.653 euro.
The company's Equity was valued at 26.690 euro, while total Liabilities amounted to 2.166 euro. Equity increased by 1.958 euro, from 24.871 euro in 2023, to 26.690 in 2024.

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