Financial results - BATAVIA FLOWERS S.R.L.

Financial Summary - Batavia Flowers S.r.l.
Unique identification code: 47165307
Registration number: J2022001292307
Nace: 4622
Sales - Ron
424.356
Net Profit - Ron
-9.698
Employees
1
Open Account
Company Batavia Flowers S.r.l. with Fiscal Code 47165307 recorded a turnover of 2024 of 424.356, with a net profit of -9.698 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batavia Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.105 403.126 424.356
Total Income - EUR - - - - - - - 18.105 403.259 424.547
Total Expenses - EUR - - - - - - - 17.111 345.697 434.012
Gross Profit/Loss - EUR - - - - - - - 993 57.562 -9.465
Net Profit/Loss - EUR - - - - - - - 816 53.611 -9.698
Employees - - - - - - - 0 1 1
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 5.9%, from 403.126 euro in the year 2023, to 424.356 euro in 2024. The Net Profit decreased by -53.311 euro, from 53.611 euro in 2023, to 0 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 - Batavia Flowers S.r.l. - CUI 47165307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 44.683 37.820
Current Assets - - - - - - - 14.831 75.888 88.718
Inventories - - - - - - - 6.220 33.838 1.347
Receivables - - - - - - - 4.575 32.562 75.554
Cash - - - - - - - 4.036 9.488 11.817
Shareholders Funds - - - - - - - 856 54.464 36.598
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.974 66.107 89.940
Income in Advance - - - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.718 euro in 2024 which includes Inventories of 1.347 euro, Receivables of 75.554 euro and cash availability of 11.817 euro.
The company's Equity was valued at 36.598 euro, while total Liabilities amounted to 89.940 euro. Equity decreased by -17.562 euro, from 54.464 euro in 2023, to 36.598 in 2024.

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