Financial results - JOCUL FLORILOR S.R.L.

Financial Summary - Jocul Florilor S.r.l.
Unique identification code: 27950592
Registration number: J23/158/2011
Nace: 4776
Sales - Ron
12.282
Net Profit - Ron
4.684
Employees
Open Account
Company Jocul Florilor S.r.l. with Fiscal Code 27950592 recorded a turnover of 2024 of 12.282, with a net profit of 4.684 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 - Jocul Florilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.326 5.456 2.863 4.576 1.582 1.268 476 533 272 12.282
Total Income - EUR 2.331 5.461 2.863 4.576 1.582 1.268 476 533 272 12.282
Total Expenses - EUR 4.378 6.086 4.296 5.893 3.495 894 596 580 430 6.679
Gross Profit/Loss - EUR -2.047 -624 -1.433 -1.316 -1.913 374 -120 -47 -158 5.603
Net Profit/Loss - EUR -2.117 -788 -1.519 -1.454 -1.960 339 -134 -63 -158 4.684
Employees 1 1 1 1 1 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 increased by 4,442.3%, from 272 euro in the year 2023, to 12.282 euro in 2024. The Net Profit increased by 4.684 euro, from 0 euro in 2023, to 4.684 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 - Jocul Florilor S.r.l. - CUI 27950592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.044 903 1.105 889 1.573 1.059 1.114 825 852 7.387
Inventories 844 789 830 655 925 569 481 436 365 0
Receivables 172 38 124 204 573 342 319 307 271 6
Cash 28 76 151 30 76 148 314 82 216 7.381
Shareholders Funds -7.968 -8.675 -10.047 -11.316 -13.057 -12.470 -12.328 -12.429 -12.549 -7.794
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.012 9.577 11.151 12.205 14.630 13.530 13.442 13.302 13.401 15.181
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 7.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 7.381 euro.
The company's Equity was valued at -7.794 euro, while total Liabilities amounted to 15.181 euro. Equity increased by 4.684 euro, from -12.549 euro in 2023, to -7.794 in 2024.

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