Financial results - FLORARIUM SRL

Financial Summary - Florarium Srl
Unique identification code: 28032517
Registration number: J05/782/2011
Nace: 4622
Sales - Ron
69.159
Net Profit - Ron
-8.249
Employees
3
Open Account
Company Florarium Srl with Fiscal Code 28032517 recorded a turnover of 2020 of 69.159, with a net profit of -8.249 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florarium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.566 185.858 206.225 181.725 136.544 71.121 - - - -
Total Income - EUR 136.901 186.265 206.457 182.204 136.679 71.688 - - - -
Total Expenses - EUR 136.018 184.827 188.953 177.093 149.884 79.236 - - - -
Gross Profit/Loss - EUR 882 1.438 17.504 5.112 -13.205 -7.548 - - - -
Net Profit/Loss - EUR 741 1.438 16.534 3.283 -14.571 -8.483 - - - -
Employees 2 3 3 3 3 3 - - - -
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 -46.9%, from 136.544 euro in the year 2019, to 71.121 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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FLORARIUM SRL

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Florarium Srl

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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 - Florarium Srl - CUI 28032517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 313 308 302 296 291 - - - -
Current Assets 28.242 28.109 37.235 48.678 34.608 3.884 - - - -
Inventories 8.750 9.955 10.462 7.011 6.481 0 - - - -
Receivables 16.647 17.777 23.405 23.815 25.953 4.066 - - - -
Cash 2.845 376 3.368 17.851 2.175 -182 - - - -
Shareholders Funds -13.069 -11.498 15.081 18.831 3.896 -4.661 - - - -
Social Capital 67 67 9.917 9.735 9.546 9.365 - - - -
Debts 41.628 39.920 22.462 30.149 31.009 8.836 - - - -
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.884 euro in 2020 which includes Inventories of 0 euro, Receivables of 4.066 euro and cash availability of -182 euro.
The company's Equity was valued at -4.661 euro, while total Liabilities amounted to 8.836 euro. Equity decreased by -8.483 euro, from 3.896 euro in 2019, to -4.661 in 2020.

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