Financial results - ROSALINDA FLOR S.R.L.

Financial Summary - Rosalinda Flor S.r.l.
Unique identification code: 38974856
Registration number: J23/989/2018
Nace: 4776
Sales - Ron
76.744
Net Profit - Ron
19.868
Employees
2
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Company Rosalinda Flor S.r.l. with Fiscal Code 38974856 recorded a turnover of 2024 of 76.744, with a net profit of 19.868 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 - Rosalinda Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.715 34.521 34.801 54.425 46.965 50.414 76.744
Total Income - EUR - - - 21.715 34.521 34.807 54.428 46.988 50.634 76.744
Total Expenses - EUR - - - 12.588 30.745 26.964 39.639 47.128 47.114 55.763
Gross Profit/Loss - EUR - - - 9.127 3.776 7.843 14.789 -141 3.520 20.980
Net Profit/Loss - EUR - - - 8.910 3.430 7.505 14.306 -601 3.024 19.868
Employees - - - 1 2 1 1 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 53.1%, from 50.414 euro in the year 2023, to 76.744 euro in 2024. The Net Profit increased by 16.861 euro, from 3.024 euro in 2023, to 19.868 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 - Rosalinda Flor S.r.l. - CUI 38974856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.402 12.674 14.112 22.591 15.418 13.196 22.881
Inventories - - - 2.140 1.693 2.285 2.235 2.242 2.292 2.279
Receivables - - - 44 231 131 295 246 -4.111 13.864
Cash - - - 8.218 10.750 11.695 20.062 12.931 15.015 6.739
Shareholders Funds - - - 8.953 12.210 13.673 21.825 -560 2.465 19.916
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.449 464 438 766 15.979 10.731 2.965
Income in Advance - - - 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 "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 22.881 euro in 2024 which includes Inventories of 2.279 euro, Receivables of 13.864 euro and cash availability of 6.739 euro.
The company's Equity was valued at 19.916 euro, while total Liabilities amounted to 2.965 euro. Equity increased by 17.465 euro, from 2.465 euro in 2023, to 19.916 in 2024.

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