Financial results - FLORI CU SUFLET SRL

Financial Summary - Flori Cu Suflet Srl
Unique identification code: 31198863
Registration number: J2013001526408
Nace: 4776
Sales - Ron
240.775
Net Profit - Ron
706
Employees
2
Open Account
Company Flori Cu Suflet Srl with Fiscal Code 31198863 recorded a turnover of 2024 of 240.775, with a net profit of 706 and having an average number of employees of 2. 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 Cu Suflet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.448 82.836 66.453 83.068 98.833 97.963 167.102 205.184 221.094 240.775
Total Income - EUR 46.448 82.836 66.455 83.125 98.861 97.987 167.308 205.184 221.294 240.775
Total Expenses - EUR 44.168 91.977 57.412 76.164 93.881 92.841 149.515 197.002 208.637 233.930
Gross Profit/Loss - EUR 2.280 -9.141 9.042 6.961 4.979 5.146 17.793 8.182 12.657 6.845
Net Profit/Loss - EUR 885 -10.798 8.378 6.130 3.991 4.235 16.153 6.171 10.488 706
Employees 2 2 2 3 3 2 2 4 4 2
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 9.5%, from 221.094 euro in the year 2023, to 240.775 euro in 2024. The Net Profit decreased by -9.724 euro, from 10.488 euro in 2023, to 706 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 Cu Suflet Srl - CUI 31198863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28 0 0 9.996 7.248 5.038 2.984 529 143.444
Current Assets 20.458 6.864 16.142 26.993 46.758 38.820 22.171 16.000 26.582 17.397
Inventories 20.127 2.178 13.647 26.950 44.345 36.803 10.615 8.603 5.335 9.354
Receivables 193 4.482 2.283 28 25 0 399 322 7.472 3.170
Cash 137 204 211 15 2.388 2.016 11.156 7.074 13.775 4.874
Shareholders Funds -13.642 -24.300 -15.511 -9.096 -4.929 -601 15.566 6.220 10.537 5.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.099 31.192 31.653 36.089 61.683 46.669 11.642 12.765 16.574 155.468
Income in Advance 0 0 0 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 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.397 euro in 2024 which includes Inventories of 9.354 euro, Receivables of 3.170 euro and cash availability of 4.874 euro.
The company's Equity was valued at 5.373 euro, while total Liabilities amounted to 155.468 euro. Equity decreased by -5.104 euro, from 10.537 euro in 2023, to 5.373 in 2024.

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