Financial results - KARAMNA FLOWER SHOP SRL

Financial Summary - Karamna Flower Shop Srl
Unique identification code: 33782361
Registration number: J40/13062/2014
Nace: 4776
Sales - Ron
162.662
Net Profit - Ron
24.407
Employees
3
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Company Karamna Flower Shop Srl with Fiscal Code 33782361 recorded a turnover of 2024 of 162.662, with a net profit of 24.407 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 - Karamna Flower Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.860 59.570 73.150 78.093 87.666 65.148 104.382 126.421 153.524 162.662
Total Income - EUR 17.873 59.703 73.617 78.730 87.882 65.237 104.597 126.563 153.608 162.757
Total Expenses - EUR 25.167 52.590 64.877 73.550 80.173 56.138 78.806 86.156 144.734 134.732
Gross Profit/Loss - EUR -7.294 7.114 8.740 5.181 7.709 9.099 25.791 40.407 8.874 28.024
Net Profit/Loss - EUR -7.818 6.382 7.655 4.395 6.831 8.447 24.870 39.167 7.569 24.407
Employees 2 2 3 3 3 2 2 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 6.5%, from 153.524 euro in the year 2023, to 162.662 euro in 2024. The Net Profit increased by 16.881 euro, from 7.569 euro in 2023, to 24.407 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 - Karamna Flower Shop Srl - CUI 33782361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 9.429 6.414 4.412 34.021 31.427 30.344 30.182 30.101 22.883
Current Assets 1.730 4.512 12.941 18.829 17.973 7.096 28.082 40.341 26.874 32.292
Inventories 1.190 2.148 1.601 2.977 2.324 3.219 9.369 30.740 7.383 3.376
Receivables 431 459 632 1.081 1.458 1.390 1.147 2.285 1.813 808
Cash 109 1.905 10.708 14.771 14.191 2.487 17.566 7.316 17.678 28.108
Shareholders Funds -7.773 -1.312 6.366 10.644 17.269 12.967 37.476 39.215 46.665 51.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.572 15.253 12.989 12.673 34.977 25.555 20.950 31.308 10.310 4.084
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 32.292 euro in 2024 which includes Inventories of 3.376 euro, Receivables of 808 euro and cash availability of 28.108 euro.
The company's Equity was valued at 51.091 euro, while total Liabilities amounted to 4.084 euro. Equity increased by 4.686 euro, from 46.665 euro in 2023, to 51.091 in 2024.

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