Financial results - RO-CC FLOWERS SRL

Financial Summary - Ro-Cc Flowers Srl
Unique identification code: 34662223
Registration number: J26/611/2015
Nace: 4622
Sales - Ron
82.851
Net Profit - Ron
-5.983
Employees
2
Open Account
Company Ro-Cc Flowers Srl with Fiscal Code 34662223 recorded a turnover of 2024 of 82.851, with a net profit of -5.983 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Cc Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.898 48.765 39.547 45.734 37.833 27.405 50.247 60.187 60.023 82.851
Total Income - EUR 22.912 48.966 39.550 45.734 37.834 28.509 50.792 63.008 60.725 83.276
Total Expenses - EUR 19.937 38.887 33.163 31.303 37.234 34.173 56.558 55.709 66.249 87.739
Gross Profit/Loss - EUR 2.974 10.079 6.386 14.430 600 -5.664 -5.766 7.298 -5.524 -4.463
Net Profit/Loss - EUR 2.287 9.102 5.991 13.794 222 -6.038 -5.950 6.694 -6.131 -5.983
Employees 1 1 1 1 1 1 2 2 2 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 38.8%, from 60.023 euro in the year 2023, to 82.851 euro in 2024.
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 - Ro-Cc Flowers Srl - CUI 34662223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.015 10.078 0 0 5.910 6.523
Current Assets 17.038 14.951 13.818 27.913 11.454 12.542 15.765 15.625 18.683 7.062
Inventories 3.625 4.830 305 3.897 1.067 4.462 1.898 5.695 7.418 98
Receivables 450 78 94 92 190 86 856 1.717 1.101 5.708
Cash 12.963 10.043 13.420 23.923 10.197 7.994 13.011 8.213 10.164 1.256
Shareholders Funds 2.332 11.410 12.600 26.163 24.769 12.821 6.586 6.790 -3.273 -9.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.706 3.541 1.219 1.750 1.700 9.799 9.178 8.835 27.866 22.823
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.062 euro in 2024 which includes Inventories of 98 euro, Receivables of 5.708 euro and cash availability of 1.256 euro.
The company's Equity was valued at -9.238 euro, while total Liabilities amounted to 22.823 euro. Equity decreased by -5.983 euro, from -3.273 euro in 2023, to -9.238 in 2024.

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