Financial results - FLORIN PLANT NATUR S.R.L.

Financial Summary - Florin Plant Natur S.r.l.
Unique identification code: 40753318
Registration number: J26/661/2019
Nace: 4776
Sales - Ron
2
Net Profit - Ron
-1.422
Employees
Open Account
Company Florin Plant Natur S.r.l. with Fiscal Code 40753318 recorded a turnover of 2024 of 2, with a net profit of -1.422 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 - Florin Plant Natur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.774 52.042 70.695 66.843 23.446 2
Total Income - EUR - - - - 25.234 52.060 71.840 67.625 23.624 2
Total Expenses - EUR - - - - 29.599 52.810 72.736 64.553 37.531 1.424
Gross Profit/Loss - EUR - - - - -4.365 -751 -896 3.072 -13.907 -1.422
Net Profit/Loss - EUR - - - - -4.615 -1.064 -1.587 2.396 -13.963 -1.422
Employees - - - - 1 1 1 1 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 -100.0%, from 23.446 euro in the year 2023, to 2 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 - Florin Plant Natur S.r.l. - CUI 40753318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.963 2.834 2.128 1.490 844 505
Current Assets - - - - 14.493 18.951 22.251 16.487 852 -6
Inventories - - - - 14.022 17.631 20.792 15.880 0 0
Receivables - - - - 0 0 0 466 506 61
Cash - - - - 470 1.320 1.459 141 346 -67
Shareholders Funds - - - - -4.573 -5.550 -7.014 -4.640 -18.588 -19.907
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.029 27.335 31.393 22.617 20.284 20.405
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 -6 euro in 2024 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of -67 euro.
The company's Equity was valued at -19.907 euro, while total Liabilities amounted to 20.405 euro. Equity decreased by -1.422 euro, from -18.588 euro in 2023, to -19.907 in 2024.

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