Financial results - UNEFLORA PLANTS & DECO S.R.L.

Financial Summary - Uneflora Plants & Deco S.r.l.
Unique identification code: 40203551
Registration number: J2018001949244
Nace: 4776
Sales - Ron
102.728
Net Profit - Ron
139
Employees
3
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Company Uneflora Plants & Deco S.r.l. with Fiscal Code 40203551 recorded a turnover of 2024 of 102.728, with a net profit of 139 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 - Uneflora Plants & Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.106 34.631 54.010 99.500 102.728
Total Income - EUR - - - - 0 10.106 34.631 54.010 99.502 111.802
Total Expenses - EUR - - - - 0 13.876 38.424 60.433 78.975 109.743
Gross Profit/Loss - EUR - - - - 0 -3.770 -3.793 -6.423 20.528 2.059
Net Profit/Loss - EUR - - - - 0 -3.828 -3.985 -6.855 19.607 139
Employees - - - - 0 1 2 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 3.8%, from 99.500 euro in the year 2023, to 102.728 euro in 2024. The Net Profit decreased by -19.359 euro, from 19.607 euro in 2023, to 139 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 - Uneflora Plants & Deco S.r.l. - CUI 40203551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89 3.056 2.597 2.212 3.804 20.906
Current Assets - - - - 58 8.597 16.665 12.675 33.826 37.327
Inventories - - - - 44 5.635 5.040 1.994 5.953 21.348
Receivables - - - - 0 0 266 1.881 4.162 3.094
Cash - - - - 14 2.961 11.358 8.800 23.711 12.885
Shareholders Funds - - - - 42 -3.787 -7.688 -14.567 5.084 5.195
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 15.439 26.949 29.454 32.546 53.038
Income in Advance - - - - 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 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.327 euro in 2024 which includes Inventories of 21.348 euro, Receivables of 3.094 euro and cash availability of 12.885 euro.
The company's Equity was valued at 5.195 euro, while total Liabilities amounted to 53.038 euro. Equity increased by 139 euro, from 5.084 euro in 2023, to 5.195 in 2024.

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