Financial results - FLORĂRIILE PĂPĂDIE S.R.L.

Financial Summary - Florăriile Păpădie S.r.l.
Unique identification code: 36627109
Registration number: J12/3702/2016
Nace: 4776
Sales - Ron
53.374
Net Profit - Ron
467
Employees
1
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Company Florăriile Păpădie S.r.l. with Fiscal Code 36627109 recorded a turnover of 2024 of 53.374, with a net profit of 467 and having an average number of employees of 1. 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 - Florăriile Păpădie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.724 43.220 47.447 61.517 60.022 59.556 71.468 96.475 53.374
Total Income - EUR - 6.724 43.232 47.447 61.519 60.032 59.556 71.478 96.476 137.765
Total Expenses - EUR - 8.753 42.524 35.993 46.284 44.724 45.738 60.448 77.803 137.047
Gross Profit/Loss - EUR - -2.029 708 11.454 15.236 15.307 13.818 11.031 18.673 717
Net Profit/Loss - EUR - -2.161 169 10.979 14.358 14.819 13.392 10.423 17.727 467
Employees - 1 2 1 1 1 1 1 1 1
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 decreased by -44.4%, from 96.475 euro in the year 2023, to 53.374 euro in 2024. The Net Profit decreased by -17.161 euro, from 17.727 euro in 2023, to 467 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 - Florăriile Păpădie S.r.l. - CUI 36627109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 425.578 302.602
Current Assets - 3.009 5.194 13.945 26.728 39.459 52.924 77.870 314.862 64.703
Inventories - 2.417 4.637 5.447 5.960 6.274 5.666 9.610 0 0
Receivables - 579 531 875 10.397 10.133 12.465 9.808 313.370 43.348
Cash - 14 26 7.623 10.372 23.052 34.793 58.451 1.492 21.355
Shareholders Funds - -2.116 -1.912 9.103 18.850 33.312 45.843 56.408 17.776 18.144
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.126 7.511 4.842 7.893 6.147 7.081 21.523 424.915 137.415
Income in Advance - 0 0 0 0 0 0 0 297.800 211.746
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.348 euro and cash availability of 21.355 euro.
The company's Equity was valued at 18.144 euro, while total Liabilities amounted to 137.415 euro. Equity increased by 467 euro, from 17.776 euro in 2023, to 18.144 in 2024. The Debt Ratio was 37.4% in the year 2024.

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