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Financial results - SEGA FLORES SRL

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Financial Summary - Sega Flores Srl
Unique identification code: 31506289
Registration number: J23/1175/2013
Nace: 4776
Sales - Ron
12.325
Net Profit - Ron
3.456
Employees
Open Account
Company Sega Flores Srl with Fiscal Code 31506289 recorded a turnover of 2024 of 12.325, with a net profit of 3.456 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 - Sega Flores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.288 4.029 1.517 8.102 12.842 3.121 9.435 11.800 12.959 12.325
Total Income - EUR 2.288 4.029 1.517 8.102 12.842 3.121 9.439 11.800 12.959 12.325
Total Expenses - EUR 3.920 3.547 2.417 2.129 1.949 856 780 3.149 8.017 8.270
Gross Profit/Loss - EUR -1.632 482 -900 5.973 10.893 2.265 8.659 8.651 4.941 4.055
Net Profit/Loss - EUR -1.701 361 -946 5.730 10.507 2.174 8.404 8.335 4.000 3.456
Employees 0 0 1 0 0 0 0 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 -4.4%, from 12.959 euro in the year 2023, to 12.325 euro in 2024. The Net Profit decreased by -522 euro, from 4.000 euro in 2023, to 3.456 in the last year.
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 - Sega Flores Srl - CUI 31506289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 9 9 526 323 136 0 0 0 590
Current Assets 639 934 194 6.107 13.374 13.814 21.975 24.193 4.641 7.535
Inventories 405 273 0 0 0 0 0 0 0 0
Receivables 166 27 9 257 35 34 0 81 215 81
Cash 68 634 185 5.850 13.339 13.780 21.975 24.113 4.426 7.454
Shareholders Funds -3.986 -3.584 -4.469 1.343 11.824 13.774 21.873 24.193 4.073 7.506
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.648 4.527 4.672 5.290 1.873 176 101 0 568 619
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 7.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 7.454 euro.
The company's Equity was valued at 7.506 euro, while total Liabilities amounted to 619 euro. Equity increased by 3.456 euro, from 4.073 euro in 2023, to 7.506 in 2024.
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