Financial results - FLORARIE FLORISIS S.R.L.

Financial Summary - Florarie Florisis S.r.l.
Unique identification code: 42469968
Registration number: J12/1209/2020
Nace: 4776
Sales - Ron
232.957
Net Profit - Ron
-14.017
Employees
6
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Company Florarie Florisis S.r.l. with Fiscal Code 42469968 recorded a turnover of 2024 of 232.957, with a net profit of -14.017 and having an average number of employees of 6. 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 - Florarie Florisis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.870 85.444 105.563 136.651 232.957
Total Income - EUR - - - - - 34.887 85.530 105.624 136.651 232.957
Total Expenses - EUR - - - - - 25.331 72.094 103.425 131.811 239.985
Gross Profit/Loss - EUR - - - - - 9.556 13.436 2.199 4.841 -7.028
Net Profit/Loss - EUR - - - - - 8.510 12.253 1.142 3.783 -14.017
Employees - - - - - 1 1 3 4 6
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 71.4%, from 136.651 euro in the year 2023, to 232.957 euro in 2024. The Net Profit decreased by -3.762 euro, from 3.783 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Florarie Florisis S.r.l.

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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 - Florarie Florisis S.r.l. - CUI 42469968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.765 2.406 1.999
Current Assets - - - - - 15.332 30.789 30.769 57.600 76.997
Inventories - - - - - 2.500 17.150 20.281 27.306 39.291
Receivables - - - - - 20 2.429 212 18.251 21.511
Cash - - - - - 12.811 11.209 10.276 12.043 16.196
Shareholders Funds - - - - - 8.551 20.614 13.474 17.216 -611
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.781 10.174 20.060 42.790 79.608
Income in Advance - - - - - 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 76.997 euro in 2024 which includes Inventories of 39.291 euro, Receivables of 21.511 euro and cash availability of 16.196 euro.
The company's Equity was valued at -611 euro, while total Liabilities amounted to 79.608 euro. Equity decreased by -17.731 euro, from 17.216 euro in 2023, to -611 in 2024.

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