Financial results - RAVIFLOR FAMILY S.R.L.

Financial Summary - Raviflor Family S.r.l.
Unique identification code: 42106121
Registration number: J27/26/2020
Nace: 4776
Sales - Ron
226.747
Net Profit - Ron
8.509
Employees
1
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Company Raviflor Family S.r.l. with Fiscal Code 42106121 recorded a turnover of 2024 of 226.747, with a net profit of 8.509 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 - Raviflor Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.710 59.608 116.847 151.519 226.747
Total Income - EUR - - - - - 22.710 59.608 116.865 160.141 227.010
Total Expenses - EUR - - - - - 21.590 58.478 107.272 144.552 212.372
Gross Profit/Loss - EUR - - - - - 1.121 1.130 9.594 15.589 14.638
Net Profit/Loss - EUR - - - - - 774 661 8.706 14.271 8.509
Employees - - - - - 1 1 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 increased by 50.5%, from 151.519 euro in the year 2023, to 226.747 euro in 2024. The Net Profit decreased by -5.682 euro, from 14.271 euro in 2023, to 8.509 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 - Raviflor Family S.r.l. - CUI 42106121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 174 9.038 428 58.357
Current Assets - - - - - 1.619 12.486 24.764 52.815 80.381
Inventories - - - - - 494 483 903 5.944 8.341
Receivables - - - - - 0 11.778 22.683 42.691 48.274
Cash - - - - - 1.125 225 1.178 4.181 23.766
Shareholders Funds - - - - - 815 1.458 8.746 22.991 23.411
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 804 11.202 25.056 30.253 115.532
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 80.381 euro in 2024 which includes Inventories of 8.341 euro, Receivables of 48.274 euro and cash availability of 23.766 euro.
The company's Equity was valued at 23.411 euro, while total Liabilities amounted to 115.532 euro. Equity increased by 548 euro, from 22.991 euro in 2023, to 23.411 in 2024.

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