Financial results - BERLUX FLOWER S.R.L.

Financial Summary - Berlux Flower S.r.l.
Unique identification code: 41946597
Registration number: J23/8117/2022
Nace: 4776
Sales - Ron
95.412
Net Profit - Ron
2.135
Employees
1
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Company Berlux Flower S.r.l. with Fiscal Code 41946597 recorded a turnover of 2024 of 95.412, with a net profit of 2.135 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berlux Flower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 789 45.249 82.255 196.353 68.744 95.412
Total Income - EUR - - - - 789 45.376 82.394 196.353 83.900 95.633
Total Expenses - EUR - - - - 3.879 23.878 75.935 190.638 70.201 92.293
Gross Profit/Loss - EUR - - - - -3.090 21.498 6.459 5.714 13.698 3.340
Net Profit/Loss - EUR - - - - -3.114 20.246 4.671 4.000 13.100 2.135
Employees - - - - 0 0 0 1 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 39.6%, from 68.744 euro in the year 2023, to 95.412 euro in 2024. The Net Profit decreased by -10.892 euro, from 13.100 euro in 2023, to 2.135 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 - Berlux Flower S.r.l. - CUI 41946597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 30.691
Current Assets - - - - 1.694 18.508 46.366 112.178 118.123 73.610
Inventories - - - - 217 1.988 13.104 37.570 48.132 61.829
Receivables - - - - 0 3.187 4.097 8.321 11.223 5.084
Cash - - - - 1.476 13.333 29.165 66.288 58.768 6.697
Shareholders Funds - - - - -3.071 17.233 21.522 25.589 38.612 40.531
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.765 1.275 24.844 86.589 79.511 63.770
Income in Advance - - - - 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 "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 73.610 euro in 2024 which includes Inventories of 61.829 euro, Receivables of 5.084 euro and cash availability of 6.697 euro.
The company's Equity was valued at 40.531 euro, while total Liabilities amounted to 63.770 euro. Equity increased by 2.135 euro, from 38.612 euro in 2023, to 40.531 in 2024.

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