Financial results - FLORĂRIA ZEXE SRL

Financial Summary - Florăria Zexe Srl
Unique identification code: 37527639
Registration number: J40/6559/2017
Nace: 4776
Sales - Ron
25.900
Net Profit - Ron
-9.458
Employees
Open Account
Company Florăria Zexe Srl with Fiscal Code 37527639 recorded a turnover of 2024 of 25.900, with a net profit of -9.458 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 - Florăria Zexe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.933 2.159 479 0 25.533 - 20.693 25.900
Total Income - EUR - - 1.933 2.159 479 0 25.533 - 20.693 25.900
Total Expenses - EUR - - 2.089 2.267 923 517 7.776 - 16.507 35.358
Gross Profit/Loss - EUR - - -156 -109 -443 -517 17.757 - 4.186 -9.458
Net Profit/Loss - EUR - - -214 -138 -458 -517 17.006 - 3.462 -9.458
Employees - - 0 0 0 0 0 - 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 25.9%, from 20.693 euro in the year 2023, to 25.900 euro in 2024. The Net Profit decreased by -3.442 euro, from 3.462 euro in 2023, to 0 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 Zexe Srl - CUI 37527639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 567 289 22 192 - 0 0
Current Assets - - 954 726 851 835 19.671 - 31.654 19.667
Inventories - - 0 0 535 525 1.614 - 2.653 0
Receivables - - 0 545 0 0 1.188 - 6.369 11.861
Cash - - 954 181 317 311 16.869 - 22.632 7.806
Shareholders Funds - - -170 -305 -757 -1.259 16.216 - 26.074 16.470
Social Capital - - 44 43 42 41 40 - 40 40
Debts - - 1.159 1.598 1.897 2.116 3.647 - 5.628 3.197
Income in Advance - - 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 19.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.861 euro and cash availability of 7.806 euro.
The company's Equity was valued at 16.470 euro, while total Liabilities amounted to 3.197 euro. Equity decreased by -9.458 euro, from 26.074 euro in 2023, to 16.470 in 2024.

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