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Financial results - LA DEPOZITUL DE FLORI SRL

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Financial Summary - La Depozitul De Flori Srl
Unique identification code: 34589904
Registration number: J29/780/2015
Nace: 4622
Sales - Ron
17.760
Net Profit - Ron
-24.015
Employees
4
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Company La Depozitul De Flori Srl with Fiscal Code 34589904 recorded a turnover of 2016 of 17.760, with a net profit of -24.015 and having an average number of employees of 4. 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 - La Depozitul De Flori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.418 19.672 - - - - - - - -
Total Income - EUR 137.893 39.449 - - - - - - - -
Total Expenses - EUR 126.381 65.854 - - - - - - - -
Gross Profit/Loss - EUR 11.511 -26.405 - - - - - - - -
Net Profit/Loss - EUR 9.864 -26.600 - - - - - - - -
Employees 4 4 - - - - - - - -
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 -63.5%, from 54.418 euro in the year 2015, to 19.672 euro in 2016. The Net Profit decreased by -9.764 euro, from 9.864 euro in 2015, to 0 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 - La Depozitul De Flori Srl - CUI 34589904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.012 8.461 - - - - - - - -
Current Assets 20.189 10.131 - - - - - - - -
Inventories 12.854 6.197 - - - - - - - -
Receivables 3.280 4.533 - - - - - - - -
Cash 4.054 -599 - - - - - - - -
Shareholders Funds 9.909 -26.556 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 10.279 45.148 - - - - - - - -
Income in Advance 10.012 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 10.131 euro in 2016 which includes Inventories of 6.197 euro, Receivables of 4.533 euro and cash availability of -599 euro.
The company's Equity was valued at -26.556 euro, while total Liabilities amounted to 45.148 euro. Equity decreased by -36.364 euro, from 9.909 euro in 2015, to -26.556 in 2016.
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