Financial results - ZÂMBETE FLORALE S.R.L.

Financial Summary - Zâmbete Florale S.r.l.
Unique identification code: 41865069
Registration number: J26/2042/2019
Nace: 4776
Sales - Ron
21.308
Net Profit - Ron
647
Employees
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Company Zâmbete Florale S.r.l. with Fiscal Code 41865069 recorded a turnover of 2024 of 21.308, with a net profit of 647 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 - Zâmbete Florale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.965 7.629 30.174 20.039 21.308
Total Income - EUR - - - - 0 2.965 7.629 30.174 20.039 20.923
Total Expenses - EUR - - - - 4 2.868 6.175 20.407 16.070 20.170
Gross Profit/Loss - EUR - - - - -4 96 1.454 9.767 3.969 752
Net Profit/Loss - EUR - - - - -4 14 1.425 8.949 3.429 647
Employees - - - - 0 0 0 0 0 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 increased by 6.9%, from 20.039 euro in the year 2023, to 21.308 euro in 2024. The Net Profit decreased by -2.764 euro, from 3.429 euro in 2023, to 647 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 - Zâmbete Florale S.r.l. - CUI 41865069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 670 1.310 3.406 9.814 17.617 30.605
Inventories - - - - 575 891 2.596 4.103 10.796 24.905
Receivables - - - - 0 0 6 1 0 1.894
Cash - - - - 95 419 804 5.711 6.821 3.805
Shareholders Funds - - - - 38 51 1.475 8.998 11.301 9.306
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 632 1.259 1.931 817 6.316 20.897
Income in Advance - - - - 0 0 0 0 0 402
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 30.605 euro in 2024 which includes Inventories of 24.905 euro, Receivables of 1.894 euro and cash availability of 3.805 euro.
The company's Equity was valued at 9.306 euro, while total Liabilities amounted to 20.897 euro. Equity decreased by -1.932 euro, from 11.301 euro in 2023, to 9.306 in 2024. The Debt Ratio was 68.3% in the year 2024.

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