Financial results - KOAFLORA IMPORT SRL

Financial Summary - Koaflora Import Srl
Unique identification code: 29208825
Registration number: J40/12096/2011
Nace: 4622
Sales - Ron
76.032
Net Profit - Ron
-21.960
Employees
1
Open Account
Company Koaflora Import Srl with Fiscal Code 29208825 recorded a turnover of 2024 of 76.032, with a net profit of -21.960 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koaflora Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.376 91.699 119.828 131.854 269.018 63.216 114.779 137.698 103.885 76.032
Total Income - EUR 135.057 92.172 120.003 131.932 269.139 63.427 114.788 137.728 103.925 76.051
Total Expenses - EUR 132.031 104.564 156.102 170.268 298.473 74.075 147.095 174.063 127.524 96.545
Gross Profit/Loss - EUR 3.026 -12.392 -36.099 -38.336 -29.333 -10.647 -32.307 -36.335 -23.598 -20.494
Net Profit/Loss - EUR 2.138 -12.392 -37.292 -39.655 -32.024 -11.337 -33.455 -37.712 -24.637 -21.960
Employees 1 1 2 2 3 2 2 2 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 decreased by -26.4%, from 103.885 euro in the year 2023, to 76.032 euro in 2024.
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 - Koaflora Import Srl - CUI 29208825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935 22.808 16.277 15.922 8.113 3.434 1.706 564 468 56
Current Assets 77.619 109.127 160.572 231.379 92.780 135.451 123.556 96.150 41.045 53.781
Inventories 38.670 66.611 111.520 172.528 19.749 55.995 44.884 17.802 10.737 21.743
Receivables 38.577 42.301 45.789 57.809 72.042 78.449 76.853 75.562 28.661 31.036
Cash 373 215 3.264 1.043 988 1.008 1.819 2.787 1.647 1.003
Shareholders Funds 7.720 -4.751 -41.962 -80.847 -250.091 -256.687 -284.450 -323.044 -346.964 -366.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.834 136.685 218.812 328.149 350.984 395.573 409.712 419.758 388.477 420.822
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.781 euro in 2024 which includes Inventories of 21.743 euro, Receivables of 31.036 euro and cash availability of 1.003 euro.
The company's Equity was valued at -366.985 euro, while total Liabilities amounted to 420.822 euro. Equity decreased by -21.959 euro, from -346.964 euro in 2023, to -366.985 in 2024.

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