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Financial results - FLORĂRIE SI DESIGN SYM SRL

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Financial Summary - Florărie Si Design Sym Srl
Unique identification code: 37771810
Registration number: J2017000924201
Nace: 4776
Sales - Ron
414.578
Net Profit - Ron
4.978
Employees
5
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Company Florărie Si Design Sym Srl with Fiscal Code 37771810 recorded a turnover of 2024 of 414.578, with a net profit of 4.978 and having an average number of employees of 5. 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 - Florărie Si Design Sym Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.537 191.461 34.021 174.751 0 375.016 339.220 414.578
Total Income - EUR - - 26.575 197.471 34.055 177.365 0 621.806 339.220 414.578
Total Expenses - EUR - - 37.906 207.258 69.208 277.092 0 429.073 320.428 408.914
Gross Profit/Loss - EUR - - -11.331 -9.786 -35.153 -99.727 0 192.733 18.792 5.664
Net Profit/Loss - EUR - - -11.454 -11.873 -35.530 -101.198 0 186.517 15.432 4.978
Employees - - 2 5 1 2 0 5 4 5
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 22.9%, from 339.220 euro in the year 2023, to 414.578 euro in 2024. The Net Profit decreased by -10.368 euro, from 15.432 euro in 2023, to 4.978 in the last year.
Sales - Ron
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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 - Florărie Si Design Sym Srl - CUI 37771810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.804 0 7.786 0 6.722 5.657 26.183
Current Assets - - 9.835 37.911 22.197 98.906 0 43.863 48.969 47.216
Inventories - - 4.193 34.415 10.762 34.076 0 39.107 44.457 30.012
Receivables - - 4.199 2.257 10.093 30.953 0 3.163 4.048 16.842
Cash - - 1.443 1.240 1.343 33.876 0 1.593 464 362
Shareholders Funds - - -11.410 -11.778 -60.537 -160.587 0 1.902 19.788 24.655
Social Capital - - 44 43 42 41 0 41 40 40
Debts - - 21.246 65.560 82.735 267.279 0 48.683 34.838 48.744
Income in Advance - - 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 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.216 euro in 2024 which includes Inventories of 30.012 euro, Receivables of 16.842 euro and cash availability of 362 euro.
The company's Equity was valued at 24.655 euro, while total Liabilities amounted to 48.744 euro. Equity increased by 4.978 euro, from 19.788 euro in 2023, to 24.655 in 2024.
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