Financial results - SIFLO FLORIS SRL

Financial Summary - Siflo Floris Srl
Unique identification code: 29242436
Registration number: J22/1910/2011
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-439
Employees
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Company Siflo Floris Srl with Fiscal Code 29242436 recorded a turnover of 2024 of - , with a net profit of -439 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 - Siflo Floris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.131 47.071 52.870 59.492 62.885 60.782 45.990 46.198 35.841 0
Total Income - EUR 60.328 47.178 53.063 59.647 62.936 60.906 46.092 46.198 35.847 11
Total Expenses - EUR 52.533 44.504 51.818 57.192 60.089 57.734 45.010 46.692 34.052 450
Gross Profit/Loss - EUR 7.795 2.674 1.245 2.455 2.847 3.171 1.082 -494 1.795 -439
Net Profit/Loss - EUR 5.985 1.730 714 1.861 2.218 2.666 812 -947 1.539 -439
Employees 1 2 2 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SIFLO FLORIS 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 - Siflo Floris Srl - CUI 29242436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.565 16.041 19.165 18.256 21.657 25.950 23.643 23.206 23.562 22.645
Inventories 2.938 7.948 10.139 10.327 12.970 6.987 10.349 14.186 13.780 13.703
Receivables 390 4 1 4.105 4.076 4.242 4.549 4.963 5.193 5.166
Cash 14.237 8.089 9.025 3.824 4.611 14.721 8.745 4.057 4.590 3.776
Shareholders Funds 14.895 10.773 11.305 10.628 12.640 15.066 13.417 8.242 9.757 9.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.670 5.268 7.860 7.628 9.017 11.022 10.226 14.964 13.805 13.382
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 22.645 euro in 2024 which includes Inventories of 13.703 euro, Receivables of 5.166 euro and cash availability of 3.776 euro.
The company's Equity was valued at 9.264 euro, while total Liabilities amounted to 13.382 euro. Equity decreased by -439 euro, from 9.757 euro in 2023, to 9.264 in 2024.

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