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

Financial Summary - Fram Floral Store S.r.l.
Unique identification code: 40379834
Registration number: J40/131/2019
Nace: 4776
Sales - Ron
203.715
Net Profit - Ron
1.515
Employee
4
The most important financial indicators for the company Fram Floral Store S.r.l. - Unique Identification Number 40379834: sales in 2023 was 203.715 euro, registering a net profit of 1.515 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fram Floral Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 67.385 135.574 182.648 203.715
Total Income - EUR - - - - - - 81.035 135.574 182.648 203.715
Total Expenses - EUR - - - - - - 79.263 124.856 157.575 200.204
Gross Profit/Loss - EUR - - - - - - 1.772 10.717 25.073 3.512
Net Profit/Loss - EUR - - - - - - 963 9.422 23.246 1.515
Employees - - - - - - 2 1 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.9%, from 182.648 euro in the year 2022, to 203.715 euro in 2023. The Net Profit decreased by -21.660 euro, from 23.246 euro in 2022, to 1.515 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 125 85 178
Current Assets - - - - - - 17.957 30.576 56.156 66.406
Inventories - - - - - - 5.534 3.562 18.999 41.043
Receivables - - - - - - 10.527 21.152 29.000 16.433
Cash - - - - - - 1.896 5.862 8.157 8.930
Shareholders Funds - - - - - - -12.710 -3.006 20.231 21.685
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 31.599 36.204 36.011 44.899
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.406 euro in 2023 which includes Inventories of 41.043 euro, Receivables of 16.433 euro and cash availability of 8.930 euro.
The company's Equity was valued at 21.685 euro, while total Liabilities amounted to 44.899 euro. Equity increased by 1.515 euro, from 20.231 euro in 2022, to 21.685 in 2023.

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