Financial results - VBS FLORA SRL

Financial Summary - Vbs Flora Srl
Unique identification code: 25650289
Registration number: J19/308/2009
Nace: 4622
Sales - Ron
-
Net Profit - Ron
-356
Employees
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Company Vbs Flora Srl with Fiscal Code 25650289 recorded a turnover of 2024 of - , with a net profit of -356 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vbs Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.258 37.537 17.320 17.245 551 0 0 0 0 0
Total Income - EUR 85.468 50.135 28.819 17.245 551 0 0 0 0 0
Total Expenses - EUR 83.509 49.584 28.081 19.032 1.802 281 466 234 237 356
Gross Profit/Loss - EUR 1.959 551 737 -1.787 -1.250 -281 -466 -234 -237 -356
Net Profit/Loss - EUR 1.559 450 -412 -2.305 -1.268 -281 -466 -234 -237 -356
Employees 7 7 2 1 0 0 0 0 0 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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VBS FLORA 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 - Vbs Flora Srl - CUI 25650289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.583 11.974 9.120 8.778 8.359 8.200 8.018 8.043 8.019 7.974
Current Assets 58.208 59.228 60.389 57.931 54.005 50.713 48.477 45.859 45.898 45.593
Inventories 34.822 35.925 40.253 29.842 29.031 28.480 27.849 27.935 27.850 27.695
Receivables 18.368 20.838 19.682 18.836 18.331 18.072 17.626 17.719 17.126 17.077
Cash 5.018 2.465 454 9.252 6.643 4.160 3.002 205 921 821
Shareholders Funds 4.735 5.138 4.638 2.249 937 639 158 -76 -313 -667
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 68.056 66.064 64.871 64.460 61.426 58.274 56.337 53.978 54.230 54.233
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.593 euro in 2024 which includes Inventories of 27.695 euro, Receivables of 17.077 euro and cash availability of 821 euro.
The company's Equity was valued at -667 euro, while total Liabilities amounted to 54.233 euro. Equity decreased by -356 euro, from -313 euro in 2023, to -667 in 2024.

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