Financial results - FLORI DE VIS SRL

Financial Summary - Flori De Vis Srl
Unique identification code: 34880872
Registration number: J08/1335/2015
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-154
Employees
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Company Flori De Vis Srl with Fiscal Code 34880872 recorded a turnover of 2024 of - , with a net profit of -154 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 - Flori De Vis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.675 22.631 35.702 57.836 82.095 44.369 41.265 11.630 0 0
Total Income - EUR 2.675 22.816 35.719 58.051 82.232 44.387 41.283 11.642 0 0
Total Expenses - EUR 3.091 16.205 22.096 23.869 27.493 22.889 23.143 8.536 0 154
Gross Profit/Loss - EUR -416 6.611 13.622 34.182 54.740 21.497 18.139 3.106 0 -154
Net Profit/Loss - EUR -497 5.931 12.551 32.441 53.453 21.115 17.030 2.756 0 -154
Employees 0 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORI DE VIS SRL

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Flori De Vis 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 - Flori De Vis Srl - CUI 34880872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 116 46 0 0 0 0 0 0 0
Current Assets 276 7.050 20.854 53.308 59.115 29.783 25.297 16.728 16.172 16.033
Inventories 0 3.311 5.834 8.185 10.189 10.552 10.696 11.086 11.053 10.991
Receivables 47 1.173 2.069 42.484 34.995 6.008 5.505 4.884 4.364 4.324
Cash 229 2.566 12.950 2.638 13.931 13.223 9.095 758 755 718
Shareholders Funds -452 5.484 17.942 50.055 53.495 21.159 17.505 10.177 10.146 9.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 916 1.683 2.957 3.253 5.620 8.623 7.792 6.552 6.026 6.098
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 16.033 euro in 2024 which includes Inventories of 10.991 euro, Receivables of 4.324 euro and cash availability of 718 euro.
The company's Equity was valued at 9.935 euro, while total Liabilities amounted to 6.098 euro. Equity decreased by -154 euro, from 10.146 euro in 2023, to 9.935 in 2024.

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