Financial results - ROYAL FLORIST S.R.L.

Financial Summary - Royal Florist S.r.l.
Unique identification code: 39899167
Registration number: J40/13512/2018
Nace: 4776
Sales - Ron
25.874
Net Profit - Ron
8.819
Employees
1
Open Account
Company Royal Florist S.r.l. with Fiscal Code 39899167 recorded a turnover of 2023 of 25.874, with a net profit of 8.819 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 - Royal Florist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52 24.984 20.656 18.255 57.448 26.020 -
Total Income - EUR - - - 52 24.984 20.656 18.255 57.448 26.031 -
Total Expenses - EUR - - - 30 19.010 19.062 17.165 41.287 16.915 -
Gross Profit/Loss - EUR - - - 22 5.974 1.595 1.091 16.161 9.116 -
Net Profit/Loss - EUR - - - 26 5.224 997 951 15.662 8.868 -
Employees - - - 0 0 0 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 decreased by -54.6%, from 57.448 euro in the year 2022, to 26.020 euro in 2023. The Net Profit decreased by -6.746 euro, from 15.662 euro in 2022, to 8.868 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 - Royal Florist S.r.l. - CUI 39899167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 606 6.001 16.986 19.986 39.234 46.955 -
Inventories - - - 530 1.143 877 6.293 2.345 0 -
Receivables - - - 32 4.844 9.860 9.613 35.267 46.452 -
Cash - - - 44 14 6.249 4.079 1.622 503 -
Shareholders Funds - - - 69 5.292 6.189 7.013 22.696 31.496 -
Social Capital - - - 43 42 41 51 51 51 -
Debts - - - 537 710 10.798 12.973 16.537 15.459 -
Income in Advance - - - 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 46.955 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.452 euro and cash availability of 503 euro.
The company's Equity was valued at 31.496 euro, while total Liabilities amounted to 15.459 euro. Equity increased by 8.868 euro, from 22.696 euro in 2022, to 31.496 in 2023.

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