Company Onoria Floralis Home Srl with Fiscal Code 37874956
recorded a turnover of 2024 of
- ,
with a net profit of
-1.558
and having an average number of employees of
- .
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Onoria Floralis Home Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
20.372
15.362
227
3.192
0
3.538
0
Total Income - EUR
-
-
0
26.468
21.724
6.274
28.137
12.332
21.073
0
Total Expenses - EUR
-
-
1.802
17.076
20.691
19.332
30.802
4.432
2.221
1.558
Gross Profit/Loss - EUR
-
-
-1.802
9.392
1.033
-13.058
-2.665
7.900
18.852
-1.558
Net Profit/Loss - EUR
-
-
-1.802
9.187
876
-13.061
-3.157
7.870
18.852
-1.558
Employees
-
-
0
3
3
3
1
0
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.
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Financial Rating - ONORIA FLORALIS HOME SRL
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Financial Reports - Onoria Floralis Home Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Onoria Floralis Home Srl - CUI 37874956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
12.265
31.814
25.105
19.017
1.685
0
84.368
83.039
Current Assets
-
-
15.420
53.256
53.461
46.151
75.510
45.847
88.542
87.512
Inventories
-
-
0
0
0
0
20.450
556
0
0
Receivables
-
-
10.070
23.995
38.797
38.289
54.978
43.645
88.562
87.532
Cash
-
-
5.351
29.261
14.664
7.862
82
1.646
-20
-20
Shareholders Funds
-
-
-1.759
7.460
8.192
-5.024
-8.070
-225
18.628
16.966
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
29.444
40.712
40.213
46.650
73.981
46.072
118.606
118.108
Income in Advance
-
-
0
36.898
30.161
23.543
11.283
0
35.676
35.477
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.512 euro in 2024 which includes Inventories of
0 euro, Receivables of
87.532 euro and cash availability of
-20 euro.
The company's Equity was valued at
16.966 euro, while total Liabilities amounted to
118.108 euro.
Equity decreased by -1.558 euro, from 18.628 euro in 2023, to 16.966 in 2024.
The Debt Ratio was 69.3% in the year 2024.
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