Financial results - PRODUCĂTOR FLORI SERELE CERCHEZU S.R.L.

Financial Summary - Producător Flori Serele Cerchezu S.r.l.
Unique identification code: 33038311
Registration number: J2014000722136
Nace: 4776
Sales - Ron
96.243
Net Profit - Ron
38.401
Employees
2
Open Account
Company Producător Flori Serele Cerchezu S.r.l. with Fiscal Code 33038311 recorded a turnover of 2024 of 96.243, with a net profit of 38.401 and having an average number of employees of 2. 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 - Producător Flori Serele Cerchezu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.546 32.823 52.187 96.243
Total Income - EUR - - - - - 0 12.546 32.823 52.187 96.243
Total Expenses - EUR - - - - - 6.195 647 15.749 25.029 51.780
Gross Profit/Loss - EUR - - - - - -6.195 11.899 17.074 27.158 44.462
Net Profit/Loss - EUR - - - - - -6.195 11.523 16.324 26.636 38.401
Employees - - - - - 3 0 1 1 2
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 85.5%, from 52.187 euro in the year 2023, to 96.243 euro in 2024. The Net Profit increased by 11.914 euro, from 26.636 euro in 2023, to 38.401 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 - Producător Flori Serele Cerchezu S.r.l. - CUI 33038311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 65.631 148.894
Current Assets - - - - - 43 5.641 22.008 30.278 19.369
Inventories - - - - - 0 0 5.404 14.964 16.811
Receivables - - - - - 0 4.447 10.576 13.566 0
Cash - - - - - 43 1.194 6.027 1.747 2.558
Shareholders Funds - - - - - -6.154 5.506 21.847 48.416 85.509
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.197 135 161 47.492 82.755
Income in Advance - - - - - 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 19.369 euro in 2024 which includes Inventories of 16.811 euro, Receivables of 0 euro and cash availability of 2.558 euro.
The company's Equity was valued at 85.509 euro, while total Liabilities amounted to 82.755 euro. Equity increased by 37.363 euro, from 48.416 euro in 2023, to 85.509 in 2024.

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