Financial results - KASY FLORA SRL

Financial Summary - Kasy Flora Srl
Unique identification code: 33489710
Registration number: J26/763/2014
Nace: 4776
Sales - Ron
60.276
Net Profit - Ron
1.318
Employees
1
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Company Kasy Flora Srl with Fiscal Code 33489710 recorded a turnover of 2024 of 60.276, with a net profit of 1.318 and having an average number of employees of 1. 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 - Kasy Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.696 41.853 36.808 32.084 40.899 27.937 56.441 50.511 53.281 60.276
Total Income - EUR 23.696 41.853 36.808 32.084 40.899 29.404 56.441 51.270 54.965 60.276
Total Expenses - EUR 21.839 39.793 38.003 34.318 40.072 29.196 45.310 49.787 49.014 58.190
Gross Profit/Loss - EUR 1.857 2.060 -1.195 -2.233 827 207 11.131 1.483 5.951 2.086
Net Profit/Loss - EUR 1.146 1.554 -1.563 -2.554 418 -3 10.773 1.037 5.483 1.318
Employees 1 2 2 2 2 1 1 1 1 1
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 13.8%, from 53.281 euro in the year 2023, to 60.276 euro in 2024. The Net Profit decreased by -4.134 euro, from 5.483 euro in 2023, to 1.318 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 - Kasy Flora Srl - CUI 33489710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 49 0 0 0 0 0 1.487 1.303 1.117
Current Assets 2.163 2.095 2.211 1.908 3.852 6.124 10.616 5.730 7.429 5.627
Inventories 1.820 2.070 2.057 1.793 3.284 5.311 7.643 5.478 5.255 4.658
Receivables 125 0 0 0 0 77 331 0 518 269
Cash 218 24 154 115 568 735 2.642 252 1.656 701
Shareholders Funds 1.207 1.613 22 -2.532 -2.065 -2.029 8.789 1.093 6.574 1.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.079 531 2.188 4.440 5.917 8.153 1.826 6.124 2.158 5.322
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 5.627 euro in 2024 which includes Inventories of 4.658 euro, Receivables of 269 euro and cash availability of 701 euro.
The company's Equity was valued at 1.422 euro, while total Liabilities amounted to 5.322 euro. Equity decreased by -5.115 euro, from 6.574 euro in 2023, to 1.422 in 2024.

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