Financial results - LARIFLOR FLOWERS SRL

Financial Summary - Lariflor Flowers Srl
Unique identification code: 36516356
Registration number: J30/820/2016
Nace: 4776
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lariflor Flowers Srl with Fiscal Code 36516356 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Lariflor Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.426 53.176 95.990 106.088 78.546 65.042 - 0 0
Total Income - EUR - 17.525 53.957 100.468 108.424 80.200 65.433 - 0 0
Total Expenses - EUR - 15.608 52.609 98.725 107.041 70.298 62.744 - 0 0
Gross Profit/Loss - EUR - 1.917 1.348 1.743 1.383 9.902 2.690 - 0 0
Net Profit/Loss - EUR - 1.741 808 738 299 9.112 2.114 - 0 0
Employees - 2 2 4 4 2 2 - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LARIFLOR FLOWERS SRL

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Lariflor Flowers Srl

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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 - Lariflor Flowers Srl - CUI 36516356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.248 1.225 1.379 2.119 3.435 - 0 0
Current Assets - 8.589 8.982 72.885 83.525 104.392 128.080 - 9.473 9.420
Inventories - 5.158 6.207 63.032 50.479 50.006 60.905 - 5.602 5.570
Receivables - 0 0 246 9.276 11.956 568 - 3.867 3.845
Cash - 3.431 2.775 9.608 23.770 42.430 66.607 - 4 4
Shareholders Funds - 1.786 2.564 3.255 3.491 12.536 14.372 - -40.387 -40.161
Social Capital - 45 44 43 42 41 40 - 40 40
Debts - 6.803 7.666 80.203 90.053 102.450 125.431 - 49.860 49.581
Income in Advance - 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 9.420 euro in 2024 which includes Inventories of 5.570 euro, Receivables of 3.845 euro and cash availability of 4 euro.
The company's Equity was valued at -40.161 euro, while total Liabilities amounted to 49.581 euro.

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