Financial results - VIOFLOR GARDEN SRL

Financial Summary - Vioflor Garden Srl
Unique identification code: 34503872
Registration number: J22/845/2015
Nace: 4776
Sales - Ron
48.809
Net Profit - Ron
-37.207
Employees
Open Account
Company Vioflor Garden Srl with Fiscal Code 34503872 recorded a turnover of 2024 of 48.809, with a net profit of -37.207 and having an average number of employees of - . 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 - Vioflor Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.900 47.718 7.708 25.121 40.696 40.632 50.562 56.292 48.809
Total Income - EUR - 48.900 47.718 7.708 25.121 40.696 40.632 50.562 56.292 48.809
Total Expenses - EUR - 13.788 5.203 1.810 4.653 11.410 2.851 11.728 19.804 83.523
Gross Profit/Loss - EUR - 35.112 42.515 5.897 20.468 29.286 37.781 38.834 36.488 -34.714
Net Profit/Loss - EUR - 33.645 41.084 5.666 19.727 28.879 36.562 37.317 33.892 -37.207
Employees - 0 0 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -12.8%, from 56.292 euro in the year 2023, to 48.809 euro in 2024. The Net Profit decreased by -33.703 euro, from 33.892 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 - Vioflor Garden Srl - CUI 34503872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 149 147 144 141 139 136 136 45.497 182.998
Current Assets - 34.044 74.688 88.954 96.572 125.786 158.585 197.431 225.699 94.056
Inventories - 5.151 14.699 23.618 23.791 31.054 27.513 24.898 21.409 17.744
Receivables - 3.168 29.381 32.360 50.698 84.189 113.696 64.410 128.601 40
Cash - 25.726 30.608 32.976 22.084 10.542 17.376 108.123 75.689 76.272
Shareholders Funds - 33.689 74.203 78.507 96.714 123.759 157.575 195.381 228.681 190.195
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 504 632 10.591 0 2.165 1.146 2.186 42.515 86.858
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 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.056 euro in 2024 which includes Inventories of 17.744 euro, Receivables of 40 euro and cash availability of 76.272 euro.
The company's Equity was valued at 190.195 euro, while total Liabilities amounted to 86.858 euro. Equity decreased by -37.207 euro, from 228.681 euro in 2023, to 190.195 in 2024.

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