The most important financial indicators for the company Florărie Si Design Sym Srl - Unique Identification Number 37771810:
sales in 2023 was
339.220
euro, registering a net profit of
15.432
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.3%, from 375.016 euro in the year 2022, to 339.220 euro in 2023.
The Net Profit decreased by -170.519 euro, from 186.517 euro in 2022, to 15.432 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
15.804
0
7.786
0
6.722
5.657
Current Assets
-
-
-
9.835
37.911
22.197
98.906
0
43.863
48.969
Inventories
-
-
-
4.193
34.415
10.762
34.076
0
39.107
44.457
Receivables
-
-
-
4.199
2.257
10.093
30.953
0
3.163
4.048
Cash
-
-
-
1.443
1.240
1.343
33.876
0
1.593
464
Shareholders Funds
-
-
-
-11.410
-11.778
-60.537
-160.587
0
1.902
19.788
Social Capital
-
-
-
44
43
42
41
0
41
40
Debts
-
-
-
21.246
65.560
82.735
267.279
0
48.683
34.838
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
48.969 euro in 2023 which includes Inventories of
44.457 euro, Receivables of
4.048 euro and cash availability of
464 euro.
The company's Equity was valued at
19.788 euro, while total Liabilities amounted to
34.838 euro.
Equity increased by 17.891 euro, from 1.902 euro in 2022, to 19.788 in 2023.
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