Financial results - PURE FLOWER GEORGI S.R.L.

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Financial Summary - Pure Flower Georgi S.r.l.
Unique identification code: 42413134
Registration number: J29/559/2020
Nace: 4776
Sales - Ron
6.136
Net Profit - Ron
-2.277
Employee
2
Open Account
The most important financial indicators for the company Pure Flower Georgi S.r.l. - Unique Identification Number 42413134: sales in 2023 was 6.136 euro, registering a net profit of -2.277 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 - Pure Flower Georgi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 367 2.360 217 6.136
Total Income - EUR - - - - - - 4.316 7.387 217 6.136
Total Expenses - EUR - - - - - - 6.204 12.181 5.135 8.413
Gross Profit/Loss - EUR - - - - - - -1.888 -4.794 -4.918 -2.277
Net Profit/Loss - EUR - - - - - - -1.888 -4.817 -4.921 -2.277
Employees - - - - - - 1 1 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 2,736.5%, from 217 euro in the year 2022, to 6.136 euro in 2023.
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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 - Pure Flower Georgi S.r.l. - CUI 42413134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.156 2.265 2.632 3.121 - - - - - -
Current Assets - - - - - - 15.024 13.625 13.870 11.677
Inventories - - - - - - 6.120 5.598 5.616 3.066
Receivables - - - - - - 721 5.300 5.317 7.509
Cash - - - - - - 8.183 2.726 2.938 1.102
Shareholders Funds - - - - - - -1.847 -6.623 -11.564 -13.806
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 620 3.898 8.659 8.655
Income in Advance - - - - - - 19.412 18.982 19.041 18.983
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 11.677 euro in 2023 which includes Inventories of 3.066 euro, Receivables of 7.509 euro and cash availability of 1.102 euro.
The company's Equity was valued at -13.806 euro, while total Liabilities amounted to 8.655 euro. Equity decreased by -2.277 euro, from -11.564 euro in 2022, to -13.806 in 2023. The Debt Ratio was 62.6% in the year 2023.
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