Financial results - INSULA FLORILOR S.R.L.

Financial Summary - Insula Florilor S.r.l.
Unique identification code: 42473330
Registration number: J2020000974132
Nace: 8130
Sales - Ron
104.570
Net Profit - Ron
14.727
Employees
2
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Company Insula Florilor S.r.l. with Fiscal Code 42473330 recorded a turnover of 2024 of 104.570, with a net profit of 14.727 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insula Florilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.452 58.692 54.307 67.970 104.570
Total Income - EUR - - - - - 6.452 59.319 54.462 67.971 104.571
Total Expenses - EUR - - - - - 3.883 45.053 51.857 71.253 86.943
Gross Profit/Loss - EUR - - - - - 2.570 14.266 2.605 -3.282 17.628
Net Profit/Loss - EUR - - - - - 2.380 13.721 2.053 -3.825 14.727
Employees - - - - - 1 1 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 increased by 54.7%, from 67.970 euro in the year 2023, to 104.570 euro in 2024. The Net Profit increased by 14.727 euro, from 0 euro in 2023, to 14.727 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 - Insula Florilor S.r.l. - CUI 42473330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 176 1.784 1.444 1.644 3.720
Current Assets - - - - - 6.054 17.067 26.254 10.883 20.974
Inventories - - - - - 1.491 0 19.363 1.819 0
Receivables - - - - - 837 13.396 3.630 6.641 12.218
Cash - - - - - 3.725 3.671 3.261 2.422 8.756
Shareholders Funds - - - - - 2.421 16.088 12.215 8.352 19.318
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.882 2.869 15.555 4.349 5.376
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.218 euro and cash availability of 8.756 euro.
The company's Equity was valued at 19.318 euro, while total Liabilities amounted to 5.376 euro. Equity increased by 11.013 euro, from 8.352 euro in 2023, to 19.318 in 2024.

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