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Financial results - FLORI ŞI ARANJAMENTE CU STIL S.R.L.

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Financial Summary - Flori Şi Aranjamente Cu Stil S.r.l.
Unique identification code: 41247602
Registration number: J16/1745/2019
Nace: 4776
Sales - Ron
113.328
Net Profit - Ron
-20.090
Employees
1
Open Account
Company Flori Şi Aranjamente Cu Stil S.r.l. with Fiscal Code 41247602 recorded a turnover of 2024 of 113.328, with a net profit of -20.090 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 Şi Aranjamente Cu Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.067 75.947 111.114 130.282 128.248 113.328
Total Income - EUR - - - - 25.195 88.674 113.896 132.473 130.422 114.899
Total Expenses - EUR - - - - 15.988 73.083 120.976 130.371 121.188 133.696
Gross Profit/Loss - EUR - - - - 9.207 15.591 -7.081 2.102 9.235 -18.798
Net Profit/Loss - EUR - - - - 8.883 14.843 -8.059 799 7.952 -20.090
Employees - - - - 1 2 2 1 0 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 decreased by -11.1%, from 128.248 euro in the year 2023, to 113.328 euro in 2024. The Net Profit decreased by -7.908 euro, from 7.952 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Aranjamente Cu Stil S.r.l. - CUI 41247602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.302 23.267 17.220 14.641 11.789 10.049
Current Assets - - - - 26.424 16.063 12.199 65.005 61.430 40.960
Inventories - - - - 1.515 5.700 9.103 4.909 15.742 20.415
Receivables - - - - 132 1.557 3.182 71.479 66.206 54.889
Cash - - - - 24.777 8.805 -87 -11.383 -20.518 -34.344
Shareholders Funds - - - - 8.925 15.023 229 -4.502 3.464 -16.645
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.222 3.297 11.912 69.708 55.186 54.421
Income in Advance - - - - 25.005 21.505 18.247 16.229 14.852 13.233
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 40.960 euro in 2024 which includes Inventories of 20.415 euro, Receivables of 54.889 euro and cash availability of -34.344 euro.
The company's Equity was valued at -16.645 euro, while total Liabilities amounted to 54.421 euro. Equity decreased by -20.090 euro, from 3.464 euro in 2023, to -16.645 in 2024. The Debt Ratio was 106.7% in the year 2024.
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