Financial results - FLORICICA MAGAZIN SRL

Financial Summary - Floricica Magazin Srl
Unique identification code: 66854
Registration number: J05/739/1991
Nace: 4776
Sales - Ron
34.804
Net Profit - Ron
23.361
Employees
Open Account
Company Floricica Magazin Srl with Fiscal Code 66854 recorded a turnover of 2024 of 34.804, with a net profit of 23.361 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 - Floricica Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.180 2.074 4.982 46.114 36.759 34.937 24.712 35.011 34.784 34.804
Total Income - EUR 8.180 2.074 4.982 46.114 36.759 34.937 25.368 35.011 34.784 34.804
Total Expenses - EUR 14.032 7.517 8.113 12.716 27.223 32.136 31.278 12.024 17.562 7.747
Gross Profit/Loss - EUR -5.852 -5.442 -3.131 33.397 9.536 2.801 -5.910 22.987 17.223 27.057
Net Profit/Loss - EUR -6.040 -5.442 -3.131 32.936 9.168 2.393 -6.628 21.958 14.834 23.361
Employees 5 0 2 1 2 1 1 0 0 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 increased by 0.6%, from 34.784 euro in the year 2023, to 34.804 euro in 2024. The Net Profit increased by 8.609 euro, from 14.834 euro in 2023, to 23.361 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 - Floricica Magazin Srl - CUI 66854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.115 12.499 10.839 9.219 7.647 6.135 4.662 3.559 2.211 393
Current Assets 7.319 7.961 8.798 32.249 44.660 51.063 26.216 44.922 62.756 90.530
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.293 7.807 8.194 31.655 44.074 51.049 21.146 44.044 60.245 90.343
Cash 25 154 604 594 586 13 5.070 877 2.511 186
Shareholders Funds 14.416 8.827 5.547 38.381 46.805 48.311 29.970 47.966 62.655 85.665
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.018 11.633 14.091 3.087 5.502 8.887 907 514 2.312 5.257
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 90.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.343 euro and cash availability of 186 euro.
The company's Equity was valued at 85.665 euro, while total Liabilities amounted to 5.257 euro. Equity increased by 23.361 euro, from 62.655 euro in 2023, to 85.665 in 2024.

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