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Financial results - FLORI ŞI BULBI DE GRĂDINĂ S.R.L.

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Financial Summary - Flori Şi Bulbi De Grădină S.r.l.
Unique identification code: 42620660
Registration number: J23/2153/2020
Nace: 4791
Sales - Ron
60.283
Net Profit - Ron
24.377
Employees
1
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Company Flori Şi Bulbi De Grădină S.r.l. with Fiscal Code 42620660 recorded a turnover of 2024 of 60.283, with a net profit of 24.377 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Şi Bulbi De Grădină S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.493 47.319 60.751 60.635 60.283
Total Income - EUR - - - - - 53.966 47.319 60.751 60.825 60.288
Total Expenses - EUR - - - - - 34.844 63.823 33.281 45.201 35.243
Gross Profit/Loss - EUR - - - - - 19.122 -16.504 27.470 15.625 25.045
Net Profit/Loss - EUR - - - - - 18.677 -16.955 26.893 15.047 24.377
Employees - - - - - 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 decreased by 0.0%, from 60.635 euro in the year 2023, to 60.283 euro in 2024. The Net Profit increased by 9.414 euro, from 15.047 euro in 2023, to 24.377 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 Bulbi De Grădină S.r.l. - CUI 42620660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12 0 534 441 348
Current Assets - - - - - 22.204 9.184 35.946 24.915 32.380
Inventories - - - - - 15.488 6.953 823 3.770 16.399
Receivables - - - - - 3.647 1.704 234 0 0
Cash - - - - - 3.069 526 34.888 21.145 15.981
Shareholders Funds - - - - - 18.718 1.348 28.245 15.914 24.425
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.558 7.836 8.235 9.442 8.303
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.380 euro in 2024 which includes Inventories of 16.399 euro, Receivables of 0 euro and cash availability of 15.981 euro.
The company's Equity was valued at 24.425 euro, while total Liabilities amounted to 8.303 euro. Equity increased by 8.600 euro, from 15.914 euro in 2023, to 24.425 in 2024.
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