Financial results - GARAJUL CU FLORI S.R.L.

Financial Summary - Garajul Cu Flori S.r.l.
Unique identification code: 39932115
Registration number: J15/1104/2018
Nace: 4776
Sales - Ron
342
Net Profit - Ron
182
Employees
Open Account
Company Garajul Cu Flori S.r.l. with Fiscal Code 39932115 recorded a turnover of 2022 of 342, with a net profit of 182 and having an average number of employees of - . 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 - Garajul Cu Flori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 639 5.345 2.255 4.847 345 - -
Total Income - EUR - - - 639 5.345 2.255 6.797 355 - -
Total Expenses - EUR - - - 311 3.538 1.411 3.534 162 - -
Gross Profit/Loss - EUR - - - 328 1.807 844 3.263 193 - -
Net Profit/Loss - EUR - - - 309 1.647 777 3.135 184 - -
Employees - - - 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 decreased by -92.9%, from 4.847 euro in the year 2021, to 345 euro in 2022. The Net Profit decreased by -2.961 euro, from 3.135 euro in 2021, to 184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Garajul Cu Flori S.r.l.

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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 - Garajul Cu Flori S.r.l. - CUI 39932115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 1.134 6.501 7.580 7.098 5.893 - -
Inventories - - - 1.063 3.748 4.511 3.025 2.873 - -
Receivables - - - 0 0 0 3.988 0 - -
Cash - - - 71 2.753 3.069 84 3.020 - -
Shareholders Funds - - - 352 1.697 2.442 5.522 5.723 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 782 4.804 3.137 1.575 170 - -
Income in Advance - - - 0 0 2.001 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 5.893 euro in 2022 which includes Inventories of 2.873 euro, Receivables of 0 euro and cash availability of 3.020 euro.
The company's Equity was valued at 5.723 euro, while total Liabilities amounted to 170 euro. Equity increased by 184 euro, from 5.522 euro in 2021, to 5.723 in 2022.

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