Financial results - KPVM FLORA S.R.L.

Financial Summary - Kpvm Flora S.r.l.
Unique identification code: 38926999
Registration number: J10/208/2018
Nace: 4776
Sales - Ron
132.554
Net Profit - Ron
-13.253
Employee
The most important financial indicators for the company Kpvm Flora S.r.l. - Unique Identification Number 38926999: sales in 2020 was 132.554 euro, registering a net profit of -13.253 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Kpvm Flora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 46.342 203.052 135.552 - - -
Total Income - EUR - - - - 46.489 203.469 137.599 - - -
Total Expenses - EUR - - - - 40.831 192.520 147.085 - - -
Gross Profit/Loss - EUR - - - - 5.658 10.950 -9.486 - - -
Net Profit/Loss - EUR - - - - 4.273 5.222 -13.553 - - -
Employees - - - - 0 0 0 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.0%, from 203.052 euro in the year 2019, to 135.552 euro in 2020. The Net Profit decreased by -5.123 euro, from 5.222 euro in 2019, to 0 in the last year.

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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 - Kpvm Flora S.r.l. - CUI 38926999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.569 1.843 2.068 - - -
Current Assets - - - - 37.955 98.604 310.791 - - -
Inventories - - - - 7.189 91.878 293.786 - - -
Receivables - - - - 7.932 5.838 10.945 - - -
Cash - - - - 22.834 888 6.060 - - -
Shareholders Funds - - - - 4.316 9.455 -4.277 - - -
Social Capital - - - - 43 42 41 - - -
Debts - - - - 35.237 90.992 318.720 - - -
Income in Advance - - - - 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 310.791 euro in 2020 which includes Inventories of 293.786 euro, Receivables of 10.945 euro and cash availability of 6.060 euro.
The company's Equity was valued at -4.277 euro, while total Liabilities amounted to 318.720 euro. Equity decreased by -13.553 euro, from 9.455 euro in 2019, to -4.277 in 2020.

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