Financial results - FLORILE BAROCCO S.R.L.

Financial Summary - Florile Barocco S.r.l.
Unique identification code: 38443854
Registration number: J2017000876094
Nace: 4776
Sales - Ron
47.819
Net Profit - Ron
-5.747
Employees
2
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Company Florile Barocco S.r.l. with Fiscal Code 38443854 recorded a turnover of 2024 of 47.819, with a net profit of -5.747 and having an average number of employees of 2. 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 - Florile Barocco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.538 59.744 56.607 34.900 46.993 45.799 33.529 47.819
Total Income - EUR - - 1.538 59.744 56.607 34.900 47.044 54.822 33.587 47.847
Total Expenses - EUR - - 4.149 59.904 47.132 44.747 46.026 51.729 41.388 53.116
Gross Profit/Loss - EUR - - -2.611 -159 9.475 -9.847 1.018 3.094 -7.801 -5.268
Net Profit/Loss - EUR - - -2.657 -757 8.909 -10.196 548 2.360 -8.137 -5.747
Employees - - 3 3 3 3 5 3 1 2
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 43.4%, from 33.529 euro in the year 2023, to 47.819 euro in 2024.
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 - Florile Barocco S.r.l. - CUI 38443854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 0 0 0 22.339 22.408 22.340 22.215
Current Assets - - 2.681 6.964 24.479 25.250 13.262 18.587 13.693 16.209
Inventories - - 1.486 1.451 6.055 8.431 2.907 1.716 3.292 11.550
Receivables - - 0 1.230 1.267 1.313 4.112 6.275 3.715 3.382
Cash - - 1.196 4.284 17.157 15.506 6.243 10.596 6.686 1.278
Shareholders Funds - - -2.613 -3.322 5.651 -4.652 -4.001 -1.653 -9.785 -15.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.360 10.286 18.828 29.902 50.530 53.611 56.747 64.770
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 16.209 euro in 2024 which includes Inventories of 11.550 euro, Receivables of 3.382 euro and cash availability of 1.278 euro.
The company's Equity was valued at -15.477 euro, while total Liabilities amounted to 64.770 euro. Equity decreased by -5.747 euro, from -9.785 euro in 2023, to -15.477 in 2024.

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