Financial results - RUXIMAD FLOWERS SRL

Financial Summary - Ruximad Flowers Srl
Unique identification code: 35666843
Registration number: J17/282/2016
Nace: 4776
Sales - Ron
21.661
Net Profit - Ron
3.151
Employees
Open Account
Company Ruximad Flowers Srl with Fiscal Code 35666843 recorded a turnover of 2024 of 21.661, with a net profit of 3.151 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 - Ruximad Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.864 25.705 18.144 19.215 33.246 38.698 22.145 23.877 21.661
Total Income - EUR - 20.878 25.743 18.145 19.592 33.267 38.718 22.274 23.899 21.666
Total Expenses - EUR - 19.785 22.249 20.003 17.148 27.418 34.902 19.046 21.175 17.880
Gross Profit/Loss - EUR - 1.093 3.494 -1.858 2.444 5.850 3.815 3.229 2.724 3.786
Net Profit/Loss - EUR - 466 2.840 -2.176 1.867 5.415 3.414 2.791 2.343 3.151
Employees - 1 1 1 1 1 1 0 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 -8.8%, from 23.877 euro in the year 2023, to 21.661 euro in 2024. The Net Profit increased by 821 euro, from 2.343 euro in 2023, to 3.151 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 - Ruximad Flowers Srl - CUI 35666843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 195 787 701 657 637 361 116 617 1.938
Current Assets - 2.937 3.811 3.582 3.956 7.331 4.799 4.998 7.612 4.411
Inventories - 1.084 1.896 2.140 1.882 2.064 2.354 2.090 2.258 2.355
Receivables - 1.818 1.721 923 1.658 2.272 1.365 813 1.030 427
Cash - 35 194 519 415 2.995 1.081 2.095 4.325 1.628
Shareholders Funds - 511 2.904 644 2.344 5.867 3.592 5.076 7.215 6.501
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.647 1.865 3.638 2.268 2.131 1.601 486 1.204 134
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 "4776 - 4776"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.411 euro in 2024 which includes Inventories of 2.355 euro, Receivables of 427 euro and cash availability of 1.628 euro.
The company's Equity was valued at 6.501 euro, while total Liabilities amounted to 134 euro. Equity decreased by -673 euro, from 7.215 euro in 2023, to 6.501 in 2024.

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