Company Beads And Flowers Srl with Fiscal Code 28170897
recorded a turnover of 2024 of
24.146,
with a net profit of
5.602
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beads And Flowers Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.715
8.911
6.068
2.383
0
0
0
0
0
24.146
Total Income - EUR
17.715
8.911
6.068
2.383
0
0
0
0
0
24.146
Total Expenses - EUR
18.616
14.201
12.180
5.709
0
0
0
0
0
17.062
Gross Profit/Loss - EUR
-901
-5.289
-6.112
-3.327
0
0
0
0
0
7.084
Net Profit/Loss - EUR
-1.432
-5.557
-6.230
-3.398
0
0
0
0
0
5.602
Employees
1
0
1
0
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.
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Financial Rating - BEADS AND FLOWERS SRL
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Prob. of insolvency - Beads And Flowers Srl
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Financial Reports - Beads And Flowers Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beads And Flowers Srl - CUI 28170897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
975
0
0
0
0
0
0
0
Current Assets
15.624
16.615
17.182
19.245
18.872
18.514
18.104
18.160
18.105
942
Inventories
13.097
14.947
16.368
15.909
15.601
15.305
14.966
15.012
14.967
0
Receivables
2.414
1.123
744
3.271
3.208
3.147
3.077
3.087
3.078
881
Cash
113
544
70
65
63
62
61
61
61
61
Shareholders Funds
-8.890
-14.356
-20.343
-23.368
-22.915
-22.481
-21.982
-22.050
-21.983
-16.259
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.514
30.971
38.500
42.612
41.787
40.995
40.086
40.210
40.088
17.200
Income in Advance
0
0
0
0
0
0
0
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
942 euro in 2024 which includes Inventories of
0 euro, Receivables of
881 euro and cash availability of
61 euro.
The company's Equity was valued at
-16.259 euro, while total Liabilities amounted to
17.200 euro.
Equity increased by 5.602 euro, from -21.983 euro in 2023, to -16.259 in 2024.
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