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Financial results - FLORES ORNAMENT SI DESIGN S.R.L.

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Financial Summary - Flores Ornament Si Design S.r.l.
Unique identification code: 39369004
Registration number: J2018000514106
Nace: 4776
Sales - Ron
32.270
Net Profit - Ron
4.478
Employees
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Company Flores Ornament Si Design S.r.l. with Fiscal Code 39369004 recorded a turnover of 2024 of 32.270, with a net profit of 4.478 and having an average number of employees of - . 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 - Flores Ornament Si Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.302 2.694 1.061 0 2.904 12.775 32.270
Total Income - EUR - - - 1.615 2.694 1.752 0 2.904 12.775 33.113
Total Expenses - EUR - - - 4.256 5.692 4.681 0 2.404 12.300 27.866
Gross Profit/Loss - EUR - - - -2.641 -2.998 -2.929 0 500 474 5.247
Net Profit/Loss - EUR - - - -2.679 -3.079 -2.957 0 413 374 4.478
Employees - - - 0 0 0 0 0 0 0
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 154.0%, from 12.775 euro in the year 2023, to 32.270 euro in 2024. The Net Profit increased by 4.107 euro, from 374 euro in 2023, to 4.478 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 - Flores Ornament Si Design S.r.l. - CUI 39369004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 439 385 340 333 314 303 428
Current Assets - - - 1.046 1.923 1.677 1.640 9.284 14.435 2.270
Inventories - - - 943 1.638 1.528 1.494 8.579 13.164 1.908
Receivables - - - 0 0 0 0 0 3 6
Cash - - - 104 286 149 146 704 1.267 355
Shareholders Funds - - - -2.636 -5.664 -8.514 -8.325 -7.938 -7.540 -3.020
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.121 7.972 10.530 10.297 17.535 22.278 5.762
Income in Advance - - - 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 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.270 euro in 2024 which includes Inventories of 1.908 euro, Receivables of 6 euro and cash availability of 355 euro.
The company's Equity was valued at -3.020 euro, while total Liabilities amounted to 5.762 euro. Equity increased by 4.478 euro, from -7.540 euro in 2023, to -3.020 in 2024.
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