Financial results - VIOFLOR GARDEN SRL

Financial Summary - Vioflor Garden Srl
Unique identification code: 34503872
Registration number: J22/845/2015
Nace: 4776
Sales - Ron
56.292
Net Profit - Ron
33.892
Employee
1
The most important financial indicators for the company Vioflor Garden Srl - Unique Identification Number 34503872: sales in 2023 was 56.292 euro, registering a net profit of 33.892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vioflor Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.900 47.718 7.708 25.121 40.696 40.632 50.562 56.292
Total Income - EUR - - 48.900 47.718 7.708 25.121 40.696 40.632 50.562 56.292
Total Expenses - EUR - - 13.788 5.203 1.810 4.653 11.410 2.851 11.728 19.804
Gross Profit/Loss - EUR - - 35.112 42.515 5.897 20.468 29.286 37.781 38.834 36.488
Net Profit/Loss - EUR - - 33.645 41.084 5.666 19.727 28.879 36.562 37.317 33.892
Employees - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 50.562 euro in the year 2022, to 56.292 euro in 2023. The Net Profit decreased by -3.312 euro, from 37.317 euro in 2022, to 33.892 in the last year.

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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 - Vioflor Garden Srl - CUI 34503872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 149 147 144 141 139 136 136 45.497
Current Assets - - 34.044 74.688 88.954 96.572 125.786 158.585 197.431 225.699
Inventories - - 5.151 14.699 23.618 23.791 31.054 27.513 24.898 21.409
Receivables - - 3.168 29.381 32.360 50.698 84.189 113.696 64.410 128.601
Cash - - 25.726 30.608 32.976 22.084 10.542 17.376 108.123 75.689
Shareholders Funds - - 33.689 74.203 78.507 96.714 123.759 157.575 195.381 228.681
Social Capital - - 45 44 43 0 0 0 0 0
Debts - - 504 632 10.591 0 2.165 1.146 2.186 42.515
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4776 - 4776"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.699 euro in 2023 which includes Inventories of 21.409 euro, Receivables of 128.601 euro and cash availability of 75.689 euro.
The company's Equity was valued at 228.681 euro, while total Liabilities amounted to 42.515 euro. Equity increased by 33.892 euro, from 195.381 euro in 2022, to 228.681 in 2023.

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