Financial results - RADU FLORI S.R.L.

Financial Summary - Radu Flori S.r.l.
Unique identification code: 6284483
Registration number: J40/18182/1994
Nace: 4776
Sales - Ron
37.105
Net Profit - Ron
-9.121
Employees
1
Open Account
Company Radu Flori S.r.l. with Fiscal Code 6284483 recorded a turnover of 2025 of 37.105, with a net profit of -9.121 and having an average number of employees of 1. 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 - Radu Flori S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 40.692 38.832 37.300 22.555 36.825 16.093 23.177 93.576 50.855 37.105
Total Income - EUR 40.692 38.832 37.300 22.555 36.825 16.093 23.177 93.576 54.072 37.106
Total Expenses - EUR 13.094 9.303 13.748 18.945 17.847 17.265 22.788 20.114 41.958 45.856
Gross Profit/Loss - EUR 27.598 29.530 23.553 3.610 18.978 -1.173 389 73.462 12.113 -8.749
Net Profit/Loss - EUR 26.378 28.365 23.180 3.385 18.609 -1.333 157 72.526 11.572 -9.121
Employees 1 1 1 2 2 2 2 1 1 1
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 decreased by -26.1%, from 50.855 euro in the year 2024, to 37.105 euro in 2025. The Net Profit decreased by -11.418 euro, from 11.572 euro in 2024, to 0 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 - Radu Flori S.r.l. - CUI 6284483

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 106.665 104.860 107.536 105.453 103.454 97.066 97.367 97.072 161.774 140.776
Current Assets 37.889 36.084 32.549 34.691 36.843 39.235 42.340 110.479 50.532 37.843
Inventories 712 700 687 478 469 458 460 458 456 450
Receivables 29.306 28.973 28.740 27.938 28.883 27.501 26.816 35.815 26.080 25.742
Cash 7.871 6.411 3.122 6.276 7.491 11.277 15.064 74.206 23.996 11.651
Shareholders Funds 59.860 61.280 60.118 39.608 37.231 12.808 13.006 85.492 24.466 3.601
Social Capital 148 145 143 140 137 134 135 134 133 132
Debts 84.694 79.664 79.966 100.537 103.066 123.493 126.701 122.059 187.839 175.017
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4776 - 4776"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.843 euro in 2025 which includes Inventories of 450 euro, Receivables of 25.742 euro and cash availability of 11.651 euro.
The company's Equity was valued at 3.601 euro, while total Liabilities amounted to 175.017 euro. Equity decreased by -20.539 euro, from 24.466 euro in 2024, to 3.601 in 2025.

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