Financial results - SZIDY FLORA S.R.L.

Financial Summary - Szidy Flora S.r.l.
Unique identification code: 28831182
Registration number: J26/749/2011
Nace: 4776
Sales - Ron
76.577
Net Profit - Ron
16.195
Employees
1
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Company Szidy Flora S.r.l. with Fiscal Code 28831182 recorded a turnover of 2024 of 76.577, with a net profit of 16.195 and having an average number of employees of 1. 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 - Szidy Flora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.224 27.887 27.699 31.243 30.660 29.855 43.403 71.744 62.713 76.577
Total Income - EUR 16.224 27.887 27.699 31.243 30.660 29.855 43.403 72.697 62.713 77.790
Total Expenses - EUR 13.821 24.837 24.075 26.688 26.921 26.268 36.143 55.289 59.590 60.354
Gross Profit/Loss - EUR 2.402 3.050 3.624 4.554 3.739 3.587 7.261 17.408 3.123 17.436
Net Profit/Loss - EUR 1.916 2.492 3.348 4.242 3.433 2.875 6.115 15.927 2.590 16.195
Employees 1 1 1 1 1 1 1 1 1 1
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 22.8%, from 62.713 euro in the year 2023, to 76.577 euro in 2024. The Net Profit increased by 13.620 euro, from 2.590 euro in 2023, to 16.195 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 - Szidy Flora S.r.l. - CUI 28831182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 873 396 7.560
Current Assets 8.555 7.939 10.878 13.529 17.251 12.657 19.063 35.597 36.378 55.237
Inventories 8.450 7.480 10.356 11.060 11.276 11.276 13.901 23.522 32.226 46.536
Receivables 0 0 0 474 756 594 1.867 5.154 3.754 2.526
Cash 105 458 522 1.995 5.219 787 3.295 6.921 398 6.175
Shareholders Funds -4.723 -2.184 1.201 5.421 8.749 11.458 17.319 33.300 27.702 39.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.278 10.122 9.677 8.107 8.502 1.199 1.744 3.171 9.071 23.316
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 55.237 euro in 2024 which includes Inventories of 46.536 euro, Receivables of 2.526 euro and cash availability of 6.175 euro.
The company's Equity was valued at 39.481 euro, while total Liabilities amounted to 23.316 euro. Equity increased by 11.934 euro, from 27.702 euro in 2023, to 39.481 in 2024.

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