Financial results - PASYFLORA SRL

Financial Summary - Pasyflora Srl
Unique identification code: 23845039
Registration number: J2008002099127
Nace: 4776
Sales - Ron
114.749
Net Profit - Ron
4.798
Employees
3
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Company Pasyflora Srl with Fiscal Code 23845039 recorded a turnover of 2024 of 114.749, with a net profit of 4.798 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 - Pasyflora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.050 39.212 67.358 63.132 72.635 53.156 80.940 97.296 98.337 114.749
Total Income - EUR 30.050 39.546 67.604 63.132 72.635 53.971 80.940 97.296 98.337 114.749
Total Expenses - EUR 32.757 43.500 61.762 61.712 71.513 55.505 72.445 88.488 84.052 107.304
Gross Profit/Loss - EUR -2.707 -3.955 5.842 1.420 1.122 -1.534 8.495 8.807 14.285 7.444
Net Profit/Loss - EUR -3.609 -4.742 5.167 790 394 -2.040 7.685 7.835 13.322 4.798
Employees 1 1 2 2 3 2 2 2 2 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 17.3%, from 98.337 euro in the year 2023, to 114.749 euro in 2024. The Net Profit decreased by -8.449 euro, from 13.322 euro in 2023, to 4.798 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 - Pasyflora Srl - CUI 23845039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.211 8.654 5.207 1.881 0 555 1.104 608 326
Current Assets 843 2.475 2.997 2.317 10.473 4.589 6.497 5.826 13.409 9.556
Inventories 739 1.197 538 574 1.289 1.020 253 804 358 2.296
Receivables 67 67 0 888 1.738 0 70 0 126 0
Cash 36 1.211 2.459 855 7.447 3.569 6.174 5.022 12.925 7.260
Shareholders Funds -25.542 -30.037 -24.361 -23.125 -22.282 -23.900 -15.685 -8.390 9.257 4.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.384 44.722 36.367 31.206 35.157 28.489 22.752 15.372 4.858 5.059
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 9.556 euro in 2024 which includes Inventories of 2.296 euro, Receivables of 0 euro and cash availability of 7.260 euro.
The company's Equity was valued at 4.847 euro, while total Liabilities amounted to 5.059 euro. Equity decreased by -4.359 euro, from 9.257 euro in 2023, to 4.847 in 2024.

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