Financial results - REMEDII FLORALE SRL

Financial Summary - Remedii Florale Srl
Unique identification code: 25137233
Registration number: J40/2113/2009
Nace: 8559
Sales - Ron
45.430
Net Profit - Ron
18.576
Employees
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Company Remedii Florale Srl with Fiscal Code 25137233 recorded a turnover of 2024 of 45.430, with a net profit of 18.576 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remedii Florale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.438 22.942 23.271 51.741 49.033 42.988 49.433 68.556 - 45.430
Total Income - EUR 35.459 24.984 23.271 51.760 49.112 42.988 49.450 68.593 - 45.433
Total Expenses - EUR 13.780 9.566 11.358 27.618 31.835 28.598 23.564 27.193 - 23.634
Gross Profit/Loss - EUR 21.679 15.418 11.913 24.142 17.278 14.390 25.886 41.400 - 21.799
Net Profit/Loss - EUR 20.615 14.668 11.528 23.625 16.787 13.991 25.402 40.728 - 18.576
Employees 1 1 1 1 1 1 1 2 - 0
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 -33.2%, from 68.556 euro in the year 2022, to 45.430 euro in 2024. The Net Profit decreased by -21.801 euro, from 40.728 euro in 2022, to 18.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMEDII FLORALE 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 - Remedii Florale Srl - CUI 25137233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.676 2.415 2.890 21.652 12.609 4.013 1.659 12.449 - 10.582
Current Assets 41.088 12.606 9.044 17.660 15.594 18.159 25.137 32.146 - 10.751
Inventories 0 695 683 635 0 172 229 247 - 31
Receivables 353 100 151 782 170 376 93 519 - 5.415
Cash 40.735 11.811 8.210 16.243 15.424 17.611 24.814 31.381 - 5.305
Shareholders Funds 39.220 14.721 11.581 23.676 16.837 14.041 25.450 40.776 - 18.625
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 4.630 300 354 15.636 11.365 8.131 1.345 3.819 - 2.829
Income in Advance 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.751 euro in 2024 which includes Inventories of 31 euro, Receivables of 5.415 euro and cash availability of 5.305 euro.
The company's Equity was valued at 18.625 euro, while total Liabilities amounted to 2.829 euro. Equity decreased by -21.801 euro, from 40.776 euro in 2022, to 18.625 in 2024.

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