Financial results - FLORARIA VALENTINA SRL

Financial Summary - Floraria Valentina Srl
Unique identification code: 14810325
Registration number: J40/7457/2002
Nace: 4776
Sales - Ron
68.097
Net Profit - Ron
-7.071
Employees
1
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Company Floraria Valentina Srl with Fiscal Code 14810325 recorded a turnover of 2024 of 68.097, with a net profit of -7.071 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 Valentina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.634 21.947 26.643 53.143 39.465 60.630 151.643 158.040 56.599 68.097
Total Income - EUR 12.634 21.947 27.361 53.143 39.481 60.630 152.798 160.184 57.027 68.983
Total Expenses - EUR 17.366 25.764 26.267 66.949 39.834 46.341 122.924 133.251 56.900 75.364
Gross Profit/Loss - EUR -4.732 -3.818 1.094 -13.806 -353 14.289 29.874 26.933 128 -6.381
Net Profit/Loss - EUR -5.111 -4.256 816 -14.337 -748 13.683 28.346 25.331 -506 -7.071
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 21.0%, from 56.599 euro in the year 2023, to 68.097 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Floraria Valentina Srl

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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 Valentina Srl - CUI 14810325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.891 824 716 2.413 5.409 7.517 6.305 4.686 3.600 3.222
Current Assets 8.312 66.611 82.486 117.917 174.151 291.644 250.185 371.114 384.820 450.968
Inventories 5.651 50.337 68.718 85.098 116.504 197.982 207.933 225.046 295.163 375.608
Receivables 2.227 10.294 11.860 22.152 34.561 43.387 32.979 27.269 43.070 55.750
Cash 434 5.980 1.908 10.667 23.085 50.276 9.273 0 46.588 19.610
Shareholders Funds -10.417 -14.567 -13.790 -27.874 -28.082 -14.625 14.045 39.419 35.523 28.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.620 82.225 96.991 150.098 208.936 315.874 243.960 337.451 353.452 425.937
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 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.968 euro in 2024 which includes Inventories of 375.608 euro, Receivables of 55.750 euro and cash availability of 19.610 euro.
The company's Equity was valued at 28.253 euro, while total Liabilities amounted to 425.937 euro. Equity decreased by -7.071 euro, from 35.523 euro in 2023, to 28.253 in 2024.

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