Financial results - SARAFLOWER SRL

Financial Summary - Saraflower Srl
Unique identification code: 24491517
Registration number: J2008001244308
Nace: 4776
Sales - Ron
60.207
Net Profit - Ron
-2.226
Employees
2
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Company Saraflower Srl with Fiscal Code 24491517 recorded a turnover of 2024 of 60.207, with a net profit of -2.226 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 - Saraflower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.480 37.494 28.797 51.186 47.935 36.788 58.152 58.916 59.373 60.207
Total Income - EUR 18.480 37.497 29.192 53.128 47.937 38.529 58.191 58.917 59.373 60.325
Total Expenses - EUR 18.847 31.586 32.557 50.270 46.637 45.094 53.993 55.647 63.523 61.732
Gross Profit/Loss - EUR -367 5.911 -3.366 2.858 1.300 -6.564 4.198 3.271 -4.149 -1.407
Net Profit/Loss - EUR -921 5.536 -3.654 2.346 821 -6.933 3.628 2.753 -4.672 -2.226
Employees 4 3 3 5 4 4 3 4 3 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 2.0%, from 59.373 euro in the year 2023, to 60.207 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SARAFLOWER SRL

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Saraflower Srl

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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 - Saraflower Srl - CUI 24491517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 680 401 131 0 1.760 1.171 574 150
Current Assets 2.842 8.592 5.721 7.230 10.646 8.628 10.784 8.586 14.042 5.203
Inventories 2.380 3.175 3.237 2.515 2.266 7.393 7.232 4.339 5.018 3.417
Receivables 0 303 0 1.891 321 610 802 1.739 859 1.263
Cash 462 5.114 2.483 2.824 8.060 625 2.750 2.508 8.164 523
Shareholders Funds 757 6.285 2.525 4.825 5.552 -1.485 2.176 4.935 248 -1.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.085 2.307 3.876 2.806 5.225 10.128 10.369 4.822 14.371 7.336
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 5.203 euro in 2024 which includes Inventories of 3.417 euro, Receivables of 1.263 euro and cash availability of 523 euro.
The company's Equity was valued at -1.979 euro, while total Liabilities amounted to 7.336 euro. Equity decreased by -2.226 euro, from 248 euro in 2023, to -1.979 in 2024.

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