Financial results - SUNSHINE FLORIST SRL

Financial Summary - Sunshine Florist Srl
Unique identification code: 34774014
Registration number: J2015008625407
Nace: 4776
Sales - Ron
145.726
Net Profit - Ron
34.811
Employees
3
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Company Sunshine Florist Srl with Fiscal Code 34774014 recorded a turnover of 2024 of 145.726, with a net profit of 34.811 and having an average number of employees of 3. 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 - Sunshine Florist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.005 54.977 53.439 58.161 69.028 31.701 89.705 113.151 129.092 145.726
Total Income - EUR 8.975 54.978 53.439 58.161 69.028 31.701 88.813 113.151 129.092 145.726
Total Expenses - EUR 7.500 46.440 35.866 39.168 48.579 24.739 92.002 77.661 95.577 107.463
Gross Profit/Loss - EUR 1.474 8.537 17.573 18.992 20.450 6.961 -3.190 35.490 33.515 38.263
Net Profit/Loss - EUR 1.444 7.438 16.839 18.410 19.760 6.721 -4.123 34.148 32.216 34.811
Employees 1 1 1 2 2 2 3 3 3 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 13.5%, from 129.092 euro in the year 2023, to 145.726 euro in 2024. The Net Profit increased by 2.776 euro, from 32.216 euro in 2023, to 34.811 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 - Sunshine Florist Srl - CUI 34774014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 7 4 43 46 41 499 0 0 4.377
Current Assets 2.873 11.321 28.659 46.278 65.888 20.343 19.818 46.623 61.530 78.914
Inventories 2.101 6.856 22.439 35.561 49.391 483 3.108 4.729 6.561 6.671
Receivables 0 4.010 5.908 10.527 16.052 19.515 687 17.485 3.337 48.646
Cash 771 455 312 190 445 346 16.024 24.409 51.632 23.597
Shareholders Funds 1.489 8.912 25.600 43.541 62.457 12.311 -4.074 28.642 44.598 72.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.489 2.416 3.063 2.780 3.477 8.073 24.391 17.981 16.932 10.468
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 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.914 euro in 2024 which includes Inventories of 6.671 euro, Receivables of 48.646 euro and cash availability of 23.597 euro.
The company's Equity was valued at 72.823 euro, while total Liabilities amounted to 10.468 euro. Equity increased by 28.474 euro, from 44.598 euro in 2023, to 72.823 in 2024.

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