Financial results - FLORI BESTIALE S.R.L.

Financial Summary - Flori Bestiale S.r.l.
Unique identification code: 41817533
Registration number: J12/4137/2019
Nace: 4776
Sales - Ron
149.087
Net Profit - Ron
-104.761
Employees
3
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Company Flori Bestiale S.r.l. with Fiscal Code 41817533 recorded a turnover of 2024 of 149.087, with a net profit of -104.761 and having an average number of employees of 3. 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 - Flori Bestiale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.676 120.713 172.767 224.682 222.981 149.087
Total Income - EUR - - - - 10.502 142.262 182.913 270.526 306.811 75.989
Total Expenses - EUR - - - - 8.586 91.774 173.128 253.358 286.771 180.750
Gross Profit/Loss - EUR - - - - 1.916 50.488 9.785 17.168 20.040 -104.761
Net Profit/Loss - EUR - - - - 1.829 47.812 8.260 15.209 17.921 -104.761
Employees - - - - 1 1 4 5 4 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 -32.8%, from 222.981 euro in the year 2023, to 149.087 euro in 2024. The Net Profit decreased by -17.821 euro, from 17.921 euro in 2023, to 0 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 - Flori Bestiale S.r.l. - CUI 41817533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74 864 10.671 11.709 15.956 10.159
Current Assets - - - - 14.196 57.260 79.959 123.427 153.211 51.335
Inventories - - - - 13.348 33.815 30.829 76.672 139.620 42.967
Receivables - - - - 0 4.813 9.291 3.239 12.601 7.099
Cash - - - - 848 18.633 39.840 43.517 990 1.269
Shareholders Funds - - - - 1.871 49.648 56.807 72.192 70.116 -35.271
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.399 8.476 33.823 62.945 99.051 96.906
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 "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 51.335 euro in 2024 which includes Inventories of 42.967 euro, Receivables of 7.099 euro and cash availability of 1.269 euro.
The company's Equity was valued at -35.271 euro, while total Liabilities amounted to 96.906 euro. Equity decreased by -104.995 euro, from 70.116 euro in 2023, to -35.271 in 2024.

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