Financial results - FLOWERS DESIGN BY GEORGETA S.R.L.

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Financial Summary - Flowers Design By Georgeta S.r.l.
Unique identification code: 40056612
Registration number: J25/557/2018
Nace: 4776
Sales - Ron
80.581
Net Profit - Ron
19.243
Employee
2
Open Account
The most important financial indicators for the company Flowers Design By Georgeta S.r.l. - Unique Identification Number 40056612: sales in 2023 was 80.581 euro, registering a net profit of 19.243 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flowers Design By Georgeta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 35.145 43.759 51.067 80.581
Total Income - EUR - - - - - - 35.154 43.759 51.077 80.609
Total Expenses - EUR - - - - - - 21.357 30.308 40.587 60.560
Gross Profit/Loss - EUR - - - - - - 13.797 13.451 10.490 20.049
Net Profit/Loss - EUR - - - - - - 13.485 13.064 10.035 19.243
Employees - - - - - - 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.3%, from 51.067 euro in the year 2022, to 80.581 euro in 2023. The Net Profit increased by 9.239 euro, from 10.035 euro in 2022, to 19.243 in the last year.
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Flowers Design By Georgeta S.r.l.

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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 - Flowers Design By Georgeta S.r.l. - CUI 40056612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 521 0 0 0 - - - - - -
Current Assets - - - - - - 22.673 35.198 46.006 66.154
Inventories - - - - - - 3.764 4.744 8.751 10.867
Receivables - - - - - - 18.720 26.261 31.616 50.838
Cash - - - - - - 189 4.193 5.638 4.448
Shareholders Funds - - - - - - 22.256 34.827 44.970 64.077
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 417 371 1.036 2.599
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.154 euro in 2023 which includes Inventories of 10.867 euro, Receivables of 50.838 euro and cash availability of 4.448 euro.
The company's Equity was valued at 64.077 euro, while total Liabilities amounted to 2.599 euro. Equity increased by 19.243 euro, from 44.970 euro in 2022, to 64.077 in 2023.
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