Financial results - LOREDANA FLORĂRIE SRL

Financial Summary - Loredana Florărie Srl
Unique identification code: 32671748
Registration number: J18/39/2014
Nace: 4776
Sales - Ron
33.141
Net Profit - Ron
1.852
Employees
1
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Company Loredana Florărie Srl with Fiscal Code 32671748 recorded a turnover of 2024 of 33.141, with a net profit of 1.852 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 - Loredana Florărie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.250 48.064 39.071 48.464 37.689 19.975 22.762 32.847 39.588 33.141
Total Income - EUR 24.264 48.064 39.071 48.868 39.835 23.418 36.407 32.847 39.588 33.141
Total Expenses - EUR 12.133 24.081 24.901 24.390 26.393 23.204 25.041 32.743 37.180 30.957
Gross Profit/Loss - EUR 12.130 23.984 14.171 24.479 13.443 214 11.366 104 2.408 2.184
Net Profit/Loss - EUR 11.403 23.022 13.780 23.597 13.066 53 11.176 -173 2.012 1.852
Employees 0 1 2 1 1 2 0 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 decreased by -15.8%, from 39.588 euro in the year 2023, to 33.141 euro in 2024. The Net Profit decreased by -148 euro, from 2.012 euro in 2023, to 1.852 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 - Loredana Florărie Srl - CUI 32671748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.892 15.987 10.306 31.681 23.835 17.822 17.722
Current Assets 19.526 42.458 56.402 78.136 77.452 75.126 78.554 43.499 45.380 32.391
Inventories 2.187 3.985 5.247 5.354 7.365 8.544 6.305 6.102 6.078 7.299
Receivables 0 0 0 336 0 0 0 0 34.518 25.077
Cash 17.339 38.473 51.155 72.447 70.087 66.582 72.249 37.397 4.785 15
Shareholders Funds 15.773 38.635 51.761 74.408 73.116 71.783 81.367 40.891 42.778 34.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.753 3.823 4.642 25.621 20.322 13.650 28.869 26.443 20.424 15.774
Income in Advance 0 0 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 32.391 euro in 2024 which includes Inventories of 7.299 euro, Receivables of 25.077 euro and cash availability of 15 euro.
The company's Equity was valued at 34.340 euro, while total Liabilities amounted to 15.774 euro. Equity decreased by -8.199 euro, from 42.778 euro in 2023, to 34.340 in 2024.

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