Company Liliana Pro Floris Srl with Fiscal Code 15354898
recorded a turnover of 2024 of
42.424,
with a net profit of
4.731
and having an average number of employees of
1.
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 -
Liliana Pro Floris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.161
-
25.066
-
20.122
27.014
42.424
Total Income - EUR
-
-
-
12.241
-
25.087
-
20.122
27.014
42.464
Total Expenses - EUR
-
-
-
27.900
-
13.670
-
19.145
30.360
37.112
Gross Profit/Loss - EUR
-
-
-
-15.659
-
11.417
-
977
-3.346
5.352
Net Profit/Loss - EUR
-
-
-
-15.977
-
11.175
-
594
-3.611
4.731
Employees
-
-
-
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 57.9%, from 27.014 euro in the year 2023, to 42.424 euro in 2024.
The Net Profit increased by 4.731 euro, from 0 euro in 2023, to 4.731 in the last year.
Check the financial reports for the company - Liliana Pro Floris Srl
Financial Rating - LILIANA PRO FLORIS SRL
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Prob. of insolvency - Liliana Pro Floris Srl
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Financial Reports - Liliana Pro Floris 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 -
Liliana Pro Floris Srl - CUI 15354898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.413
-
2.321
-
2.277
2.270
2.257
Current Assets
-
-
-
11.623
-
17.009
-
15.612
22.017
21.540
Inventories
-
-
-
6.668
-
14.748
-
13.118
2.845
2.797
Receivables
-
-
-
1.872
-
1.937
-
1.741
13.492
13.490
Cash
-
-
-
3.083
-
324
-
753
5.681
5.252
Shareholders Funds
-
-
-
1.721
-
14.065
-
18.623
14.363
19.603
Social Capital
-
-
-
43
-
41
-
41
40
40
Debts
-
-
-
12.315
-
5.265
-
-734
9.924
4.194
Income in Advance
-
-
-
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
21.540 euro in 2024 which includes Inventories of
2.797 euro, Receivables of
13.490 euro and cash availability of
5.252 euro.
The company's Equity was valued at
19.603 euro, while total Liabilities amounted to
4.194 euro.
Equity increased by 5.320 euro, from 14.363 euro in 2023, to 19.603 in 2024.
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