Financial results - VIVIAN FLORAL SRL

Financial Summary - Vivian Floral Srl
Unique identification code: 15704195
Registration number: J2003011785405
Nace: 4776
Sales - Ron
268.386
Net Profit - Ron
25.677
Employees
2
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Company Vivian Floral Srl with Fiscal Code 15704195 recorded a turnover of 2024 of 268.386, with a net profit of 25.677 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 - Vivian Floral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.537 134.261 129.906 129.140 143.650 119.777 148.470 168.779 235.107 268.386
Total Income - EUR 93.628 134.387 129.914 130.732 143.782 121.540 148.475 168.824 239.784 268.390
Total Expenses - EUR 90.696 130.316 126.123 127.696 131.469 111.118 133.776 148.124 198.362 235.868
Gross Profit/Loss - EUR 2.931 4.072 3.790 3.036 12.313 10.422 14.698 20.699 41.422 32.521
Net Profit/Loss - EUR 1.683 2.669 2.055 1.905 10.876 9.294 13.243 19.095 39.384 25.677
Employees 3 3 3 2 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 increased by 14.8%, from 235.107 euro in the year 2023, to 268.386 euro in 2024. The Net Profit decreased by -13.486 euro, from 39.384 euro in 2023, to 25.677 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 - Vivian Floral Srl - CUI 15704195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.725 10.939 8.290 21.728 15.510 11.593 8.238 5.845 29.050 28.823
Current Assets 1.364 3.084 4.630 4.592 16.519 22.055 21.747 33.383 60.091 81.328
Inventories 897 1.025 1.937 3.080 5.189 1.569 3.435 9.293 20.259 21.325
Receivables 412 919 634 808 2.159 2.147 2.263 782 4.320 4.394
Cash 55 1.139 2.059 704 9.171 18.340 16.050 23.309 35.513 55.608
Shareholders Funds 5.664 8.275 9.996 11.717 20.480 24.103 21.925 33.068 67.792 89.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.625 6.552 3.367 15.145 12.754 9.667 8.119 6.591 21.349 20.440
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 "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 81.328 euro in 2024 which includes Inventories of 21.325 euro, Receivables of 4.394 euro and cash availability of 55.608 euro.
The company's Equity was valued at 89.711 euro, while total Liabilities amounted to 20.440 euro. Equity increased by 22.298 euro, from 67.792 euro in 2023, to 89.711 in 2024.

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