Financial results - FLORISTA SRL

Financial Summary - Florista Srl
Unique identification code: 16428209
Registration number: J35/1482/2004
Nace: 4751
Sales - Ron
127.305
Net Profit - Ron
-10.223
Employees
5
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Company Florista Srl with Fiscal Code 16428209 recorded a turnover of 2024 of 127.305, with a net profit of -10.223 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florista Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.061 225.807 222.049 180.396 151.476 120.966 139.147 125.782 104.456 127.305
Total Income - EUR 203.061 225.807 222.049 180.396 151.476 123.643 139.147 125.782 104.456 127.310
Total Expenses - EUR 153.768 186.869 188.788 159.458 137.462 112.619 124.924 113.729 111.272 134.422
Gross Profit/Loss - EUR 49.294 38.938 33.261 20.938 14.015 11.024 14.223 12.053 -6.816 -7.111
Net Profit/Loss - EUR 49.294 32.708 31.072 19.134 12.500 9.896 13.162 11.207 -7.818 -10.223
Employees 11 9 9 9 8 7 7 5 5 5
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 22.6%, from 104.456 euro in the year 2023, to 127.305 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLORISTA SRL

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Florista Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florista Srl - CUI 16428209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 801 586 576 565 554 544 532 533 532 530
Current Assets 225.361 159.431 116.122 116.226 152.441 170.931 171.835 171.971 210.483 195.073
Inventories 222.167 156.229 111.864 110.880 148.701 167.104 168.676 170.384 200.423 168.791
Receivables 2.600 2.580 3.651 2.559 3.541 3.119 3.069 1.529 2.391 1.516
Cash 594 622 607 2.788 199 708 90 57 7.669 24.766
Shareholders Funds -9.119 23.682 54.353 72.490 83.586 91.897 103.021 114.548 106.382 95.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.783 136.832 62.833 44.781 69.880 80.039 69.346 57.957 104.633 100.037
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.073 euro in 2024 which includes Inventories of 168.791 euro, Receivables of 1.516 euro and cash availability of 24.766 euro.
The company's Equity was valued at 95.565 euro, while total Liabilities amounted to 100.037 euro. Equity decreased by -10.223 euro, from 106.382 euro in 2023, to 95.565 in 2024.

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