Financial results - FLORISTIK CONCEPT SRL

Financial Summary - Floristik Concept Srl
Unique identification code: 35497949
Registration number: J27/91/2016
Nace: 4719
Sales - Ron
53.088
Net Profit - Ron
173
Employees
2
Open Account
Company Floristik Concept Srl with Fiscal Code 35497949 recorded a turnover of 2024 of 53.088, with a net profit of 173 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floristik Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.410 47.801 38.466 42.269 41.097 55.917 55.589 55.492 53.088
Total Income - EUR - 30.410 47.801 38.466 53.027 41.479 55.917 55.589 55.492 55.848
Total Expenses - EUR - 22.948 33.388 37.599 51.391 39.915 52.480 54.182 51.449 55.188
Gross Profit/Loss - EUR - 7.462 14.413 866 1.636 1.564 3.436 1.407 4.044 659
Net Profit/Loss - EUR - 6.838 13.940 514 1.314 1.166 2.890 923 3.489 173
Employees - 1 1 2 3 2 2 2 2 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 decreased by -3.8%, from 55.492 euro in the year 2023, to 53.088 euro in 2024. The Net Profit decreased by -3.296 euro, from 3.489 euro in 2023, to 173 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 - Floristik Concept Srl - CUI 35497949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 29.572 28.426 27.223 26.733 25.716 24.642
Current Assets - 8.827 23.075 18.336 1.980 2.322 6.446 8.639 44.057 46.431
Inventories - 559 2.182 512 611 692 3.169 3.135 1.239 5.104
Receivables - 535 1.164 4.046 0 413 0 0 202 0
Cash - 7.733 19.730 13.778 1.369 1.216 3.277 5.504 42.616 41.327
Shareholders Funds - 6.883 20.706 16.317 17.315 18.152 20.640 21.627 25.051 25.084
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.945 2.369 2.020 14.238 12.595 13.029 13.745 44.722 45.990
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.431 euro in 2024 which includes Inventories of 5.104 euro, Receivables of 0 euro and cash availability of 41.327 euro.
The company's Equity was valued at 25.084 euro, while total Liabilities amounted to 45.990 euro. Equity increased by 173 euro, from 25.051 euro in 2023, to 25.084 in 2024.

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