Financial results - TREI FLORI SRL

Financial Summary - Trei Flori Srl
Unique identification code: 34344319
Registration number: J2015000578169
Nace: 4776
Sales - Ron
46.685
Net Profit - Ron
-10.125
Employees
2
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Company Trei Flori Srl with Fiscal Code 34344319 recorded a turnover of 2024 of 46.685, with a net profit of -10.125 and having an average number of employees of 2. 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 - Trei Flori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.911 23.661 19.613 27.439 32.703 38.475 42.536 47.265 46.685
Total Income - EUR - 9.358 24.533 19.613 27.439 32.703 38.475 42.536 47.265 48.538
Total Expenses - EUR - 12.225 21.179 19.270 25.921 23.848 31.649 38.048 44.050 58.197
Gross Profit/Loss - EUR - -2.867 3.353 343 1.518 8.856 6.825 4.488 3.215 -9.658
Net Profit/Loss - EUR - -3.053 3.116 147 1.243 8.536 6.441 4.062 2.742 -10.125
Employees - 2 2 1 2 2 2 2 2 2
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 -0.7%, from 47.265 euro in the year 2023, to 46.685 euro in 2024. The Net Profit decreased by -2.727 euro, from 2.742 euro in 2023, to 0 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 - Trei Flori Srl - CUI 34344319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.968 8.678 8.100 6.799 22.226 16.789 11.882 6.901 5.657
Current Assets - 754 155 4.006 1.358 1.585 5.557 5.100 3.588 6.259
Inventories - 732 85 3.411 472 481 334 1.693 1.117 4.003
Receivables - 0 0 584 603 34 303 394 335 0
Cash - 22 70 11 283 1.069 4.920 3.012 2.136 2.256
Shareholders Funds - -3.008 159 303 1.540 10.047 16.265 12.907 2.791 -7.350
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.730 8.675 11.803 6.617 15.447 7.431 5.173 7.698 19.267
Income in Advance - 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 6.259 euro in 2024 which includes Inventories of 4.003 euro, Receivables of 0 euro and cash availability of 2.256 euro.
The company's Equity was valued at -7.350 euro, while total Liabilities amounted to 19.267 euro. Equity decreased by -10.125 euro, from 2.791 euro in 2023, to -7.350 in 2024.

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