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Financial results - SARIA BOUTIQUE FLOWERS SRL

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Financial Summary - Saria Boutique Flowers Srl
Unique identification code: 37766709
Registration number: J22/1796/2017
Nace: 4791
Sales - Ron
142.349
Net Profit - Ron
-7.446
Employees
3
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Company Saria Boutique Flowers Srl with Fiscal Code 37766709 recorded a turnover of 2024 of 142.349, with a net profit of -7.446 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saria Boutique Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.872 19.223 31.590 97.917 115.044 142.349
Total Income - EUR - - - - 34.872 19.223 31.622 97.934 115.048 145.568
Total Expenses - EUR - - - - 12.915 12.245 24.897 77.054 115.281 153.014
Gross Profit/Loss - EUR - - - - 21.957 6.977 6.725 20.880 -233 -7.446
Net Profit/Loss - EUR - - - - 20.911 6.549 5.891 19.943 -1.212 -7.446
Employees - - - - 0 0 1 1 2 3
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 24.4%, from 115.044 euro in the year 2023, to 142.349 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Saria Boutique Flowers Srl - CUI 37766709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.687 37.604 29.273
Current Assets - - - - 24.510 34.036 44.752 73.756 52.197 52.561
Inventories - - - - 235 135 1.061 8.889 12.205 8.338
Receivables - - - - 4.226 2.377 41.383 41.785 36.313 38.876
Cash - - - - 20.049 31.523 2.308 23.082 3.680 5.347
Shareholders Funds - - - - 20.923 27.076 32.366 52.410 26.779 15.163
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.587 6.960 12.386 26.033 59.788 66.671
Income in Advance - - - - 0 0 0 0 3.235 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 "4791 - 4791"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.561 euro in 2024 which includes Inventories of 8.338 euro, Receivables of 38.876 euro and cash availability of 5.347 euro.
The company's Equity was valued at 15.163 euro, while total Liabilities amounted to 66.671 euro. Equity decreased by -11.466 euro, from 26.779 euro in 2023, to 15.163 in 2024.
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