Financial results - IORI FLORIST BOUTIQUE S.R.L.

Financial Summary - Iori Florist Boutique S.r.l.
Unique identification code: 7313439
Registration number: J07/205/1995
Nace: 4776
Sales - Ron
396.527
Net Profit - Ron
14.682
Employees
8
Open Account
Company Iori Florist Boutique S.r.l. with Fiscal Code 7313439 recorded a turnover of 2024 of 396.527, with a net profit of 14.682 and having an average number of employees of 8. 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 - Iori Florist Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.547 180.475 184.996 185.434 188.979 178.834 218.281 262.920 310.671 396.527
Total Income - EUR 116.727 182.709 187.665 185.936 188.996 179.739 219.173 264.760 312.621 400.992
Total Expenses - EUR 113.365 175.189 150.703 154.340 176.481 168.444 190.283 247.051 285.121 374.281
Gross Profit/Loss - EUR 3.362 7.519 36.961 31.596 12.515 11.295 28.889 17.710 27.500 26.711
Net Profit/Loss - EUR 2.957 6.128 34.056 29.738 10.617 9.625 26.698 15.062 24.374 14.682
Employees 0 5 5 4 4 4 4 7 7 8
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 28.4%, from 310.671 euro in the year 2023, to 396.527 euro in 2024. The Net Profit decreased by -9.556 euro, from 24.374 euro in 2023, to 14.682 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 - Iori Florist Boutique S.r.l. - CUI 7313439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.555 32.798 32.598 29.499 28.472 27.486 13.817 36.514 30.426 45.796
Current Assets 96.426 84.146 78.034 59.612 53.241 50.156 71.270 53.513 92.728 79.758
Inventories 91.661 78.407 69.136 53.259 27.285 9.925 13.684 15.185 16.805 42.662
Receivables 4.188 5.410 6.120 2.580 1.289 1.073 891 1.970 6.811 6.919
Cash 577 329 2.778 3.774 24.667 39.159 56.695 36.359 69.112 30.177
Shareholders Funds -2.215 15.990 49.775 73.171 71.763 69.582 70.655 55.898 80.102 94.336
Social Capital 513 508 499 490 480 471 461 231 230 229
Debts 146.196 100.954 60.856 15.940 9.950 8.059 14.432 34.129 43.052 31.219
Income in Advance 0 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 "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 79.758 euro in 2024 which includes Inventories of 42.662 euro, Receivables of 6.919 euro and cash availability of 30.177 euro.
The company's Equity was valued at 94.336 euro, while total Liabilities amounted to 31.219 euro. Equity increased by 14.682 euro, from 80.102 euro in 2023, to 94.336 in 2024.

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