Company Your Flor Srl with Fiscal Code 33534773
recorded a turnover of 2024 of
184.474,
with a net profit of
-26.559
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 -
Your Flor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.954
8.178
1.996
43.219
124.709
103.514
40.157
76.626
134.153
184.474
Total Income - EUR
4.954
8.178
1.996
83.016
233.204
143.817
37.508
83.383
152.547
199.221
Total Expenses - EUR
4.193
7.785
3.767
71.908
208.609
142.549
62.895
82.459
150.516
225.780
Gross Profit/Loss - EUR
761
393
-1.771
11.108
24.595
1.268
-25.387
923
2.032
-26.559
Net Profit/Loss - EUR
612
218
-1.832
10.494
23.348
524
-25.778
172
703
-26.559
Employees
0
2
0
2
3
4
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 38.3%, from 134.153 euro in the year 2023, to 184.474 euro in 2024.
The Net Profit decreased by -699 euro, from 703 euro in 2023, to 0 in the last year.
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Financial Rating - YOUR FLOR SRL
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Payment Limits - Your Flor Srl
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Prob. of insolvency - Your Flor Srl
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Insolvency Probability
Financial Reports - Your Flor 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 -
Your Flor Srl - CUI 33534773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.594
26.343
2.011
1.433
472
316
Current Assets
1.257
1.481
392
12.193
57.340
76.847
21.537
13.858
12.580
21.072
Inventories
595
383
321
6.171
10.598
6.012
1.627
3.130
7.223
8.309
Receivables
0
742
0
1.429
1.460
62.297
16.161
8.969
90
5.542
Cash
662
356
71
4.593
45.282
8.538
3.749
1.759
5.267
7.221
Shareholders Funds
657
869
-935
9.577
32.739
55.548
20.661
20.897
21.537
-5.142
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
600
612
1.327
2.615
26.195
48.076
24.321
13.186
7.671
41.914
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
21.072 euro in 2024 which includes Inventories of
8.309 euro, Receivables of
5.542 euro and cash availability of
7.221 euro.
The company's Equity was valued at
-5.142 euro, while total Liabilities amounted to
41.914 euro.
Equity decreased by -26.559 euro, from 21.537 euro in 2023, to -5.142 in 2024.
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Comments - Your Flor Srl