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Financial results - FLORI SI FLUTURI S.R.L.

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Financial Summary - Flori Si Fluturi S.r.l.
Unique identification code: 39640501
Registration number: J40/10321/2018
Nace: 4776
Sales - Ron
12.147
Net Profit - Ron
-3.171
Employees
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Company Flori Si Fluturi S.r.l. with Fiscal Code 39640501 recorded a turnover of 2024 of 12.147, with a net profit of -3.171 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 Si Fluturi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.116 5.834 0 1.834 18.059 12.147
Total Income - EUR - - - - 7.116 5.834 0 1.834 18.059 12.147
Total Expenses - EUR - - - - 10.662 11.459 0 4.484 17.114 15.317
Gross Profit/Loss - EUR - - - - -3.546 -5.624 0 -2.649 945 -3.171
Net Profit/Loss - EUR - - - - -3.654 -5.722 0 -2.704 754 -3.171
Employees - - - - 0 0 0 0 1 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. In the last year of activity, the sales decreased by -32.4%, from 18.059 euro in the year 2023, to 12.147 euro in 2024. The Net Profit decreased by -750 euro, from 754 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Flori Si Fluturi S.r.l.

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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 Si Fluturi S.r.l. - CUI 39640501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 301 0 0 0 0 0
Current Assets - - - - 3.788 0 0 1.631 4.002 5.622
Inventories - - - - 3.049 0 0 1.108 716 5.456
Receivables - - - - 0 0 0 0 0 104
Cash - - - - 738 0 0 523 3.286 63
Shareholders Funds - - - - -3.612 -9.266 -9.061 -11.793 -11.003 -14.112
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.701 9.266 9.061 14.367 16.215 19.735
Income in Advance - - - - 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 5.622 euro in 2024 which includes Inventories of 5.456 euro, Receivables of 104 euro and cash availability of 63 euro.
The company's Equity was valued at -14.112 euro, while total Liabilities amounted to 19.735 euro. Equity decreased by -3.171 euro, from -11.003 euro in 2023, to -14.112 in 2024.
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