Financial results - ORNAFLOR SRL

Financial Summary - Ornaflor Srl
Unique identification code: 7819402
Registration number: J33/1062/1995
Nace: 4776
Sales - Ron
40.739
Net Profit - Ron
449
Employee
2
The most important financial indicators for the company Ornaflor Srl - Unique Identification Number 7819402: sales in 2023 was 40.739 euro, registering a net profit of 449 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ornaflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.912 38.434 29.057 38.332 33.948 30.247 23.575 24.538 33.782 40.739
Total Income - EUR 23.223 47.169 31.458 43.091 35.869 70.385 54.620 31.209 37.666 42.862
Total Expenses - EUR 37.136 55.934 45.038 49.314 50.538 43.245 28.151 30.208 35.684 42.041
Gross Profit/Loss - EUR -13.913 -8.765 -13.581 -6.222 -14.669 27.139 26.469 1.002 1.983 821
Net Profit/Loss - EUR -14.570 -10.053 -13.867 -6.608 -15.006 26.435 26.270 711 1.670 449
Employees 5 5 5 4 4 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.0%, from 33.782 euro in the year 2022, to 40.739 euro in 2023. The Net Profit decreased by -1.217 euro, from 1.670 euro in 2022, to 449 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ornaflor Srl - CUI 7819402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.630 925 639 1.621 2.919 2.840 1.529 2.387 1.378 582
Current Assets 13.769 17.657 21.115 17.536 18.152 16.355 8.963 3.773 3.208 4.801
Inventories 12.603 14.983 16.149 12.385 15.293 12.206 8.165 1.542 1.247 941
Receivables 945 1.418 4.403 2.403 2.307 3.441 469 213 345 497
Cash 221 1.256 563 2.749 552 708 329 2.018 1.616 3.363
Shareholders Funds -32.657 -42.983 -56.411 -62.065 -75.932 -48.026 -20.845 -19.672 -18.062 -17.559
Social Capital 8.969 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127
Debts 48.056 61.565 78.166 81.231 97.003 67.222 31.341 25.836 22.648 22.941
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.801 euro in 2023 which includes Inventories of 941 euro, Receivables of 497 euro and cash availability of 3.363 euro.
The company's Equity was valued at -17.559 euro, while total Liabilities amounted to 22.941 euro. Equity increased by 449 euro, from -18.062 euro in 2022, to -17.559 in 2023.

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