Company Flori In Culori S.r.l. with Fiscal Code 37954800
recorded a turnover of 2024 of
97.892,
with a net profit of
-17.312
and having an average number of employees of
4.
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 In Culori S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
43.476
124.270
107.531
76.913
97.990
166.602
166.881
97.892
Total Income - EUR
-
-
43.484
124.313
108.351
79.274
98.027
166.911
167.096
97.893
Total Expenses - EUR
-
-
27.808
95.666
84.210
76.601
81.387
165.693
166.185
112.990
Gross Profit/Loss - EUR
-
-
15.676
28.647
24.141
2.673
16.640
1.219
912
-15.097
Net Profit/Loss - EUR
-
-
15.242
27.404
23.059
1.954
15.674
73
-992
-17.312
Employees
-
-
3
5
5
4
4
5
5
4
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 -41.0%, from 166.881 euro in the year 2023, to 97.892 euro in 2024.
Check the financial reports for the company - Flori In Culori S.r.l.
Financial Rating - FLORI IN CULORI S.R.L.
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Financial Rating
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Prob. of insolvency - Flori In Culori S.r.l.
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Insolvency Probability
Financial Reports - Flori In Culori S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flori In Culori S.r.l. - CUI 37954800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
23.357
22.650
15.040
8.494
5.956
7.138
9.795
Current Assets
-
-
22.213
26.629
53.760
64.129
82.228
95.388
51.714
49.643
Inventories
-
-
4.005
3.897
6.227
6.293
15.263
15.846
22.906
22.811
Receivables
-
-
4.976
10.476
14.994
7.205
13.941
19.161
8.147
10.948
Cash
-
-
13.232
12.255
32.539
50.632
53.025
60.380
20.661
15.884
Shareholders Funds
-
-
15.286
42.409
64.647
65.375
74.280
74.583
40.403
22.865
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.928
7.577
11.768
13.794
16.443
26.761
18.449
36.573
Income in Advance
-
-
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
49.643 euro in 2024 which includes Inventories of
22.811 euro, Receivables of
10.948 euro and cash availability of
15.884 euro.
The company's Equity was valued at
22.865 euro, while total Liabilities amounted to
36.573 euro.
Equity decreased by -17.312 euro, from 40.403 euro in 2023, to 22.865 in 2024.
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