Financial results - PASSIFLORA SRL

Financial Summary - Passiflora Srl
Unique identification code: 15840138
Registration number: J2003000603312
Nace: 4776
Sales - Ron
151.291
Net Profit - Ron
15.518
Employees
5
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Company Passiflora Srl with Fiscal Code 15840138 recorded a turnover of 2024 of 151.291, with a net profit of 15.518 and having an average number of employees of 5. 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 - Passiflora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.784 118.450 109.035 119.580 110.132 85.236 106.580 126.475 138.155 151.291
Total Income - EUR 121.467 119.434 109.934 120.463 111.095 88.188 107.113 128.506 140.567 155.576
Total Expenses - EUR 113.669 103.916 108.458 110.971 103.324 85.552 99.036 111.937 139.716 136.385
Gross Profit/Loss - EUR 7.798 15.518 1.476 9.492 7.771 2.636 8.077 16.569 851 19.191
Net Profit/Loss - EUR 6.543 12.973 452 8.288 6.660 1.830 7.027 15.374 -464 15.518
Employees 5 5 5 5 5 4 4 3 6 5
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 10.1%, from 138.155 euro in the year 2023, to 151.291 euro in 2024. The Net Profit increased by 15.518 euro, from 0 euro in 2023, to 15.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Passiflora 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 - Passiflora Srl - CUI 15840138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.695 7.094 3.769 1.033 709 450 34 8.509 6.076 3.649
Current Assets 18.358 25.399 26.482 34.545 27.649 19.920 20.976 23.166 10.722 27.618
Inventories 374 2.759 1.905 2.776 1.892 1.445 1.833 1.183 2.503 2.867
Receivables 39 274 488 360 105 345 549 1.218 1.056 1.931
Cash 17.784 10.881 12.624 9.221 25.652 18.130 18.594 20.765 7.163 22.820
Shareholders Funds 22.466 25.755 25.772 30.757 24.545 17.509 15.970 24.344 8.479 23.950
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 6.587 6.847 4.479 4.821 3.814 2.862 5.040 7.330 8.319 7.318
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 27.618 euro in 2024 which includes Inventories of 2.867 euro, Receivables of 1.931 euro and cash availability of 22.820 euro.
The company's Equity was valued at 23.950 euro, while total Liabilities amounted to 7.318 euro. Equity increased by 15.518 euro, from 8.479 euro in 2023, to 23.950 in 2024.

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