Financial results - FLORARIE NON STOP S.R.L.

Financial Summary - Florarie Non Stop S.r.l.
Unique identification code: 41594741
Registration number: J12/3475/2019
Nace: 4776
Sales - Ron
2.963
Net Profit - Ron
-32.992
Employees
2
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Company Florarie Non Stop S.r.l. with Fiscal Code 41594741 recorded a turnover of 2024 of 2.963, with a net profit of -32.992 and having an average number of employees of 2. 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 Non Stop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.163 61.617 0 1.136 849 2.963
Total Income - EUR - - - - 26.163 61.617 0 1.136 849 2.963
Total Expenses - EUR - - - - 14.593 34.652 1.009 7.700 21.909 35.956
Gross Profit/Loss - EUR - - - - 11.570 26.965 -1.009 -6.564 -21.060 -32.992
Net Profit/Loss - EUR - - - - 11.238 26.349 -1.009 -6.575 -21.068 -32.992
Employees - - - - 1 1 1 1 2 2
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 251.0%, from 849 euro in the year 2023, to 2.963 euro in 2024.
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 - Florarie Non Stop S.r.l. - CUI 41594741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.379 40.730 39.827 41.086 41.811 9.813
Inventories - - - - 234 2.202 2.153 2.159 2.153 1.684
Receivables - - - - 120 503 492 1.629 2.473 7.524
Cash - - - - 13.025 38.026 37.182 37.298 37.185 604
Shareholders Funds - - - - 11.281 37.416 35.577 30.125 15.520 3.391
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.098 3.314 4.250 10.961 26.290 6.421
Income in Advance - - - - 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 9.813 euro in 2024 which includes Inventories of 1.684 euro, Receivables of 7.524 euro and cash availability of 604 euro.
The company's Equity was valued at 3.391 euro, while total Liabilities amounted to 6.421 euro. Equity decreased by -12.042 euro, from 15.520 euro in 2023, to 3.391 in 2024.

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