Financial results - LAND FLORA FLOWER SRL

Financial Summary - Land Flora Flower Srl
Unique identification code: 26717921
Registration number: J22/1707/2020
Nace: 6820
Sales - Ron
28.053
Net Profit - Ron
-3.750
Employees
1
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Company Land Flora Flower Srl with Fiscal Code 26717921 recorded a turnover of 2024 of 28.053, with a net profit of -3.750 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Land Flora Flower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.110 163.710 292.995 113.912 99.793 28.996 30.601 30.172 26.444 28.053
Total Income - EUR 185.373 180.705 536.802 166.230 100.027 29.460 46.685 30.252 26.483 28.093
Total Expenses - EUR 184.570 179.316 107.386 138.662 96.056 27.875 25.436 27.977 24.450 31.519
Gross Profit/Loss - EUR 803 1.389 429.416 27.567 3.972 1.585 21.248 2.275 2.033 -3.427
Net Profit/Loss - EUR 372 427 421.865 23.874 2.973 701 19.996 1.972 1.807 -3.750
Employees 4 4 4 2 3 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 6.7%, from 26.444 euro in the year 2023, to 28.053 euro in 2024. The Net Profit decreased by -1.797 euro, from 1.807 euro in 2023, 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 - Land Flora Flower Srl - CUI 26717921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.489 168.442 161.397 188.759 145.278 64.862 63.946 62.749 53.983 19.582
Current Assets 50.976 77.687 301.280 402.525 330.067 45.343 24.932 24.971 11.828 5.942
Inventories 18.547 8.136 22.644 24.935 41.795 7.476 6.710 5.407 5.224 3.866
Receivables 39.875 73.735 344.602 368.444 282.851 35.950 17.681 17.735 147 146
Cash -7.446 -4.184 -65.967 9.146 5.421 1.916 542 1.828 6.457 1.930
Shareholders Funds 1.308 -18.134 403.618 5.984 410.301 28.110 33.253 35.329 44.161 9.186
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 231.158 264.263 59.059 585.301 102.489 78.946 55.625 52.392 21.651 16.338
Income in Advance 0 0 0 0 0 3.149 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.942 euro in 2024 which includes Inventories of 3.866 euro, Receivables of 146 euro and cash availability of 1.930 euro.
The company's Equity was valued at 9.186 euro, while total Liabilities amounted to 16.338 euro. Equity decreased by -34.728 euro, from 44.161 euro in 2023, to 9.186 in 2024.

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