Financial results - ROSES FLOREXIM S.R.L.

Financial Summary - Roses Florexim S.r.l.
Unique identification code: 28595219
Registration number: J02/703/2011
Nace: 4776
Sales - Ron
38.729
Net Profit - Ron
-3.270
Employees
Open Account
Company Roses Florexim S.r.l. with Fiscal Code 28595219 recorded a turnover of 2024 of 38.729, with a net profit of -3.270 and having an average number of employees of - . 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 - Roses Florexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.658 10.393 12.346 18.244 21.284 22.265 29.494 31.106 39.765 38.729
Total Income - EUR 3.658 10.393 12.346 18.244 21.284 22.265 29.494 31.106 39.765 38.729
Total Expenses - EUR 2.872 7.232 6.680 19.488 19.926 20.758 28.083 26.460 37.799 41.613
Gross Profit/Loss - EUR 786 3.161 5.667 -1.244 1.358 1.508 1.411 4.646 1.966 -2.884
Net Profit/Loss - EUR 676 2.953 5.543 -1.426 1.145 1.324 1.116 4.234 1.569 -3.270
Employees 1 0 0 0 0 0 0 1 0 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 -2.1%, from 39.765 euro in the year 2023, to 38.729 euro in 2024. The Net Profit decreased by -1.560 euro, from 1.569 euro in 2023, 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 - Roses Florexim S.r.l. - CUI 28595219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.959 11.747 8.640 5.651 5.525 5.543 24.989 19.102
Current Assets 1.583 4.630 6.935 4.715 6.032 6.002 6.985 11.086 8.544 10.821
Inventories 182 1.938 2.784 1.319 1.380 2.998 4.801 8.833 3.222 960
Receivables 0 1.306 1.284 1.261 1.236 1.213 1.186 1.189 1.186 15
Cash 1.400 1.386 2.867 2.136 3.416 1.791 998 1.063 4.135 9.846
Shareholders Funds 1.373 4.312 10.441 8.866 9.840 10.977 11.850 16.120 14.850 11.456
Social Capital 0 0 0 43 42 41 40 41 40 0
Debts 210 318 11.453 7.596 4.832 676 661 508 18.683 18.466
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 "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 10.821 euro in 2024 which includes Inventories of 960 euro, Receivables of 15 euro and cash availability of 9.846 euro.
The company's Equity was valued at 11.456 euro, while total Liabilities amounted to 18.466 euro. Equity decreased by -3.311 euro, from 14.850 euro in 2023, to 11.456 in 2024.

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