Financial results - VP FLORAL ART SRL

Financial Summary - Vp Floral Art Srl
Unique identification code: 38153141
Registration number: J40/15014/2017
Nace: 4776
Sales - Ron
321.477
Net Profit - Ron
24.085
Employees
3
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Company Vp Floral Art Srl with Fiscal Code 38153141 recorded a turnover of 2024 of 321.477, with a net profit of 24.085 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 - Vp Floral Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.630 64.382 171.976 124.038 159.328 209.081 277.107 321.477
Total Income - EUR - - 20.630 64.516 171.994 124.234 159.318 210.826 277.624 323.110
Total Expenses - EUR - - 17.923 64.623 118.396 97.085 150.276 190.172 237.457 290.785
Gross Profit/Loss - EUR - - 2.707 -107 53.598 27.148 9.041 20.654 40.167 32.325
Net Profit/Loss - EUR - - 2.271 -751 51.878 25.097 7.643 18.594 37.731 24.085
Employees - - 1 1 2 1 2 2 2 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 16.7%, from 277.107 euro in the year 2023, to 321.477 euro in 2024. The Net Profit decreased by -13.434 euro, from 37.731 euro in 2023, to 24.085 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 - Vp Floral Art Srl - CUI 38153141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.478 9.037 21.384 36.462 35.500 39.858 53.796 53.057
Current Assets - - 6.429 11.891 59.369 74.125 82.146 77.575 92.465 108.779
Inventories - - 0 824 2.232 2.201 2.845 2.854 4.030 5.355
Receivables - - 4.698 7.186 51.151 37.791 58.284 64.481 73.911 88.583
Cash - - 1.731 3.881 5.986 34.133 21.016 10.240 14.525 14.840
Shareholders Funds - - 2.315 1.522 53.370 77.456 83.381 26.309 63.960 87.688
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.592 19.406 27.383 33.131 34.322 91.176 82.301 74.148
Income in Advance - - 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 108.779 euro in 2024 which includes Inventories of 5.355 euro, Receivables of 88.583 euro and cash availability of 14.840 euro.
The company's Equity was valued at 87.688 euro, while total Liabilities amounted to 74.148 euro. Equity increased by 24.086 euro, from 63.960 euro in 2023, to 87.688 in 2024.

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