Financial results - ORNAMENT FLORI SRL

Financial Summary - Ornament Flori Srl
Unique identification code: 24930981
Registration number: J16/17/2009
Nace: 4776
Sales - Ron
99.079
Net Profit - Ron
23.574
Employees
3
Open Account
Company Ornament Flori Srl with Fiscal Code 24930981 recorded a turnover of 2018 of 99.079, with a net profit of 23.574 and having an average number of employees of 3. 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 - Ornament Flori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.170 71.716 - 105.909 - - - - - -
Total Income - EUR 57.290 71.753 - 105.910 - - - - - -
Total Expenses - EUR 79.614 77.423 - 79.652 - - - - - -
Gross Profit/Loss - EUR -22.324 -5.671 - 26.258 - - - - - -
Net Profit/Loss - EUR -24.043 -6.388 - 25.199 - - - - - -
Employees 2 3 - 3 - - - - - -
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 53.0%, from 71.716 euro in the year 2016, to 105.909 euro in 2018. The Net Profit increased by 25.199 euro, from 0 euro in 2016, to 25.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORNAMENT FLORI 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 - Ornament Flori Srl - CUI 24930981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.100 10.372 - 10.010 - - - - - -
Current Assets 28.689 19.434 - 37.876 - - - - - -
Inventories 22.625 6.149 - 11.395 - - - - - -
Receivables 5.879 10.827 - 22.226 - - - - - -
Cash 186 2.458 - 4.255 - - - - - -
Shareholders Funds -124.033 -129.157 - -99.288 - - - - - -
Social Capital 112 111 - 107 - - - - - -
Debts 155.822 158.963 - 147.174 - - - - - -
Income in Advance 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 37.876 euro in 2018 which includes Inventories of 11.395 euro, Receivables of 22.226 euro and cash availability of 4.255 euro.
The company's Equity was valued at -99.288 euro, while total Liabilities amounted to 147.174 euro. Equity increased by 25.353 euro, from -129.157 euro in 2016, to -99.288 in 2018.

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