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Financial results - FRAM FLORAL STORE S.R.L.

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Financial Summary - Fram Floral Store S.r.l.
Unique identification code: 40379834
Registration number: J2019000131405
Nace: 4776
Sales - Ron
256.749
Net Profit - Ron
-26.532
Employees
4
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Company Fram Floral Store S.r.l. with Fiscal Code 40379834 recorded a turnover of 2024 of 256.749, with a net profit of -26.532 and having an average number of employees of 4. 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 - Fram Floral Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 67.385 135.574 182.648 203.715 256.749
Total Income - EUR - - - - - 81.035 135.574 182.648 203.715 256.935
Total Expenses - EUR - - - - - 79.263 124.856 157.575 200.204 276.730
Gross Profit/Loss - EUR - - - - - 1.772 10.717 25.073 3.512 -19.795
Net Profit/Loss - EUR - - - - - 963 9.422 23.246 1.515 -26.532
Employees - - - - - 2 1 2 4 4
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 26.7%, from 203.715 euro in the year 2023, to 256.749 euro in 2024. The Net Profit decreased by -1.507 euro, from 1.515 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fram Floral Store S.r.l. - CUI 40379834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 125 85 178 84
Current Assets - - - - - 17.957 30.576 56.156 66.406 49.896
Inventories - - - - - 5.534 3.562 18.999 41.043 19.598
Receivables - - - - - 10.527 21.152 29.000 16.433 16.712
Cash - - - - - 1.896 5.862 8.157 8.930 13.586
Shareholders Funds - - - - - -12.710 -3.006 20.231 21.685 -4.968
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.599 36.204 36.011 44.899 54.948
Income in Advance - - - - - 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 49.896 euro in 2024 which includes Inventories of 19.598 euro, Receivables of 16.712 euro and cash availability of 13.586 euro.
The company's Equity was valued at -4.968 euro, while total Liabilities amounted to 54.948 euro. Equity decreased by -26.532 euro, from 21.685 euro in 2023, to -4.968 in 2024.
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