Financial results - FLORIST NET S.R.L.

Financial Summary - Florist Net S.r.l.
Unique identification code: 34901150
Registration number: J40/10174/2015
Nace: 4619
Sales - Ron
29.578
Net Profit - Ron
-3.324
Employees
Open Account
Company Florist Net S.r.l. with Fiscal Code 34901150 recorded a turnover of 2024 of 29.578, with a net profit of -3.324 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florist Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.333 1.349 569 0 499 860 1.583 15.865 24.165 29.578
Total Income - EUR 3.383 1.351 569 0 499 860 2.085 15.865 24.170 30.422
Total Expenses - EUR 3.618 1.764 1.054 661 402 826 4.473 6.796 20.251 32.853
Gross Profit/Loss - EUR -235 -413 -485 -661 96 33 -2.387 9.069 3.920 -2.431
Net Profit/Loss - EUR -336 -454 -502 -661 81 10 -2.387 8.593 3.368 -3.324
Employees 0 0 0 0 0 0 0 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 23.1%, from 24.165 euro in the year 2023, to 29.578 euro in 2024. The Net Profit decreased by -3.349 euro, from 3.368 euro in 2023, to 0 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 - Florist Net S.r.l. - CUI 34901150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22 31 -2 10 9 702 3.848 16.060 21.263 9.120
Inventories 0 0 0 0 0 0 0 0 1.173 720
Receivables 0 0 0 0 0 653 4.451 13.799 15.706 2.462
Cash 22 31 -2 0 0 0 0 2.261 4.384 5.938
Shareholders Funds -291 -742 -1.232 -1.870 -1.752 -1.709 -4.059 4.648 8.001 3.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 313 772 1.230 1.880 1.762 2.411 7.907 11.412 13.262 5.860
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.120 euro in 2024 which includes Inventories of 720 euro, Receivables of 2.462 euro and cash availability of 5.938 euro.
The company's Equity was valued at 3.260 euro, while total Liabilities amounted to 5.860 euro. Equity decreased by -4.696 euro, from 8.001 euro in 2023, to 3.260 in 2024.

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