The most important financial indicators for the company Lily Rose Flori Şi Evenimente S.r.l. - Unique Identification Number 37901830:
sales in 2022 was
57.488
euro, registering a net profit of
2.045
euro and having an average number of
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 -
Lily Rose Flori Şi Evenimente S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
23.688
26.926
46.732
60.045
57.662
-
Total Income - EUR
-
-
-
0
23.688
26.926
46.732
60.045
57.662
-
Total Expenses - EUR
-
-
-
0
16.523
26.503
40.776
56.428
53.881
-
Gross Profit/Loss - EUR
-
-
-
0
7.165
423
5.956
3.617
3.782
-
Net Profit/Loss - EUR
-
-
-
0
6.928
152
5.488
3.017
2.052
-
Employees
-
-
-
0
1
1
1
1
0
-
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 decreased by -4.3%, from 60.045 euro in the year 2021, to 57.662 euro in 2022.
The Net Profit decreased by -975 euro, from 3.017 euro in 2021, to 2.052 in the last year.
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 -
Lily Rose Flori Şi Evenimente S.r.l. - CUI 37901830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
44
8.135
8.973
17.558
21.696
23.513
-
Inventories
-
-
-
0
1.326
443
4.403
17.455
17.344
-
Receivables
-
-
-
0
170
596
665
907
831
-
Cash
-
-
-
44
6.639
7.933
12.490
3.334
5.338
-
Shareholders Funds
-
-
-
44
6.971
6.988
12.344
15.087
17.185
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
0
1.164
1.985
5.215
6.610
6.328
-
Income in Advance
-
-
-
0
0
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
130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.513 euro in 2022 which includes Inventories of
17.344 euro, Receivables of
831 euro and cash availability of
5.338 euro.
The company's Equity was valued at
17.185 euro, while total Liabilities amounted to
6.328 euro.
Equity increased by 2.052 euro, from 15.087 euro in 2021, to 17.185 in 2022.
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