Financial results - OTLACA RALU FLOWERS S.R.L.

Financial Summary - Otlaca Ralu Flowers S.r.l.
Unique identification code: 44998990
Registration number: J02/1757/2021
Nace: 4719
Sales - Ron
8.443
Net Profit - Ron
880
Employees
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Company Otlaca Ralu Flowers S.r.l. with Fiscal Code 44998990 recorded a turnover of 2024 of 8.443, with a net profit of 880 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otlaca Ralu Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.232 5.126 7.918 8.443
Total Income - EUR - - - - - - 1.232 7.333 14.808 11.901
Total Expenses - EUR - - - - - - 3.010 8.046 16.390 10.935
Gross Profit/Loss - EUR - - - - - - -1.778 -713 -1.583 965
Net Profit/Loss - EUR - - - - - - -1.816 -847 -1.663 880
Employees - - - - - - 0 1 1 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. In the last year of activity, the sales increased by 7.2%, from 7.918 euro in the year 2023, to 8.443 euro in 2024. The Net Profit increased by 880 euro, from 0 euro in 2023, to 880 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 - Otlaca Ralu Flowers S.r.l. - CUI 44998990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 774 1.052 3.495 2.607
Inventories - - - - - - 732 764 2.245 151
Receivables - - - - - - 0 80 1.038 1.515
Cash - - - - - - 42 209 212 941
Shareholders Funds - - - - - - -1.776 -2.628 -4.283 -3.379
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.550 3.680 7.778 5.986
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.607 euro in 2024 which includes Inventories of 151 euro, Receivables of 1.515 euro and cash availability of 941 euro.
The company's Equity was valued at -3.379 euro, while total Liabilities amounted to 5.986 euro. Equity increased by 880 euro, from -4.283 euro in 2023, to -3.379 in 2024.

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