Financial results - FLORI-FLORA SRL

Financial Summary - Flori-Flora Srl
Unique identification code: 14850842
Registration number: J2002000299064
Nace: 4776
Sales - Ron
21.295
Net Profit - Ron
-1.945
Employees
1
Open Account
Company Flori-Flora Srl with Fiscal Code 14850842 recorded a turnover of 2024 of 21.295, with a net profit of -1.945 and having an average number of employees of 1. 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-Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.035 22.412 14.489 17.423 18.006 15.438 16.822 17.854 19.763 21.295
Total Income - EUR 28.035 22.457 14.489 17.423 18.006 16.129 16.822 17.854 19.763 21.295
Total Expenses - EUR 25.488 18.700 15.095 17.318 16.866 13.993 11.181 13.555 17.349 23.028
Gross Profit/Loss - EUR 2.547 3.756 -606 105 1.140 2.136 5.641 4.299 2.413 -1.732
Net Profit/Loss - EUR 1.706 3.307 -751 -69 960 1.917 5.266 4.120 2.216 -1.945
Employees 2 1 1 1 1 1 1 1 1 1
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 8.4%, from 19.763 euro in the year 2023, to 21.295 euro in 2024. The Net Profit decreased by -2.204 euro, from 2.216 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-Flora Srl - CUI 14850842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 6.014 5.981
Current Assets 5.535 3.566 4.710 4.358 2.965 3.912 6.287 9.757 5.858 4.335
Inventories 4.510 1.618 3.086 332 630 106 843 1.429 4.693 3.995
Receivables 1.001 1.141 1.194 3.656 1.828 3.171 5.337 7.697 1.072 177
Cash 24 808 430 370 507 634 108 630 93 164
Shareholders Funds -7.634 -4.250 -4.929 -4.907 -3.852 -1.862 3.445 7.576 9.769 7.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.170 7.816 9.639 9.265 6.817 5.774 2.842 2.181 2.104 2.546
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 4.335 euro in 2024 which includes Inventories of 3.995 euro, Receivables of 177 euro and cash availability of 164 euro.
The company's Equity was valued at 7.769 euro, while total Liabilities amounted to 2.546 euro. Equity decreased by -1.945 euro, from 9.769 euro in 2023, to 7.769 in 2024.

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