Financial results - FLORĂRIA TARA S.R.L.

Financial Summary - Florăria Tara S.r.l.
Unique identification code: 44478911
Registration number: J31/365/2021
Nace: 9603
Sales - Ron
60.271
Net Profit - Ron
13.504
Employee
3
The most important financial indicators for the company Florăria Tara S.r.l. - Unique Identification Number 44478911: sales in 2023 was 60.271 euro, registering a net profit of 13.504 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florăria Tara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.612 37.855 60.271
Total Income - EUR - - - - - - - 5.612 37.856 60.272
Total Expenses - EUR - - - - - - - 4.207 27.333 46.354
Gross Profit/Loss - EUR - - - - - - - 1.406 10.523 13.918
Net Profit/Loss - EUR - - - - - - - 1.241 10.137 13.504
Employees - - - - - - - 0 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.7%, from 37.855 euro in the year 2022, to 60.271 euro in 2023. The Net Profit increased by 3.398 euro, from 10.137 euro in 2022, to 13.504 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 156 3.068 22.149
Current Assets - - - - - - - 4.277 11.636 4.829
Inventories - - - - - - - 2.026 2.603 3.580
Receivables - - - - - - - 0 3.928 0
Cash - - - - - - - 2.250 5.105 1.250
Shareholders Funds - - - - - - - 1.261 11.402 24.871
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 3.172 3.302 2.107
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9603 - 9603"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.829 euro in 2023 which includes Inventories of 3.580 euro, Receivables of 0 euro and cash availability of 1.250 euro.
The company's Equity was valued at 24.871 euro, while total Liabilities amounted to 2.107 euro. Equity increased by 13.504 euro, from 11.402 euro in 2022, to 24.871 in 2023.

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