Company Jr & Mihaela Floris S.r.l. with Fiscal Code 38731792
recorded a turnover of 2024 of
66.462,
with a net profit of
75
and having an average number of employees of
3.
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 -
Jr & Mihaela Floris S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.446
13.359
15.235
34.710
56.377
43.170
66.462
Total Income - EUR
-
-
-
3.446
13.359
15.235
34.710
56.377
43.170
66.462
Total Expenses - EUR
-
-
-
5.259
11.471
13.199
34.286
40.628
49.811
65.417
Gross Profit/Loss - EUR
-
-
-
-1.813
1.888
2.036
424
15.750
-6.641
1.045
Net Profit/Loss - EUR
-
-
-
-1.916
1.487
1.610
-236
15.214
-7.072
75
Employees
-
-
-
0
0
1
1
2
3
3
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 54.8%, from 43.170 euro in the year 2023, to 66.462 euro in 2024.
The Net Profit increased by 75 euro, from 0 euro in 2023, to 75 in the last year.
Check the financial reports for the company - Jr & Mihaela Floris S.r.l.
Financial Rating - JR & MIHAELA FLORIS S.R.L.
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Financial Rating
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Prob. of insolvency - Jr & Mihaela Floris S.r.l.
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Insolvency Probability
Financial Reports - Jr & Mihaela Floris 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 -
Jr & Mihaela Floris S.r.l. - CUI 38731792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
16
0
0
0
0
0
80
Current Assets
-
-
-
3.385
8.178
8.326
8.212
17.408
10.392
9.794
Inventories
-
-
-
3.376
8.173
8.257
7.922
3.235
9.199
2.336
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
9
5
69
290
14.173
1.193
7.459
Shareholders Funds
-
-
-
-1.873
-350
1.266
855
16.072
8.950
4.955
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.275
8.529
7.059
7.357
1.336
1.442
4.919
Income in Advance
-
-
-
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
9.794 euro in 2024 which includes Inventories of
2.336 euro, Receivables of
0 euro and cash availability of
7.459 euro.
The company's Equity was valued at
4.955 euro, while total Liabilities amounted to
4.919 euro.
Equity decreased by -3.946 euro, from 8.950 euro in 2023, to 4.955 in 2024.
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