The most important financial indicators for the company Blue Moon Flowers Srl - Unique Identification Number 34338546:
sales in 2023 was
380.353
euro, registering a net profit of
-55.752
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.
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 -20.0%, from 476.652 euro in the year 2022, to 380.353 euro in 2023.
The Net Profit decreased by -5.426 euro, from 5.443 euro in 2022, to 0 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 -
Blue Moon Flowers Srl - CUI 34338546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.116
1.104
-
35.891
28.498
20.769
18.551
14.938
15.361
Current Assets
-
466
13.789
-
60.669
37.235
160.975
212.870
199.080
149.072
Inventories
-
0
1.454
-
1.311
3.276
36.644
76.066
67.124
85.872
Receivables
-
0
11.202
-
58.664
33.699
124.025
127.530
130.996
30.478
Cash
-
466
1.134
-
695
260
306
9.273
960
32.722
Shareholders Funds
-
-3.447
-14.671
-
-9.127
-1.071
-15.748
64.590
70.233
-183.167
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
5.029
29.564
-
105.687
66.804
197.492
166.830
143.784
347.600
Income in Advance
-
0
0
-
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
"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
149.072 euro in 2023 which includes Inventories of
85.872 euro, Receivables of
30.478 euro and cash availability of
32.722 euro.
The company's Equity was valued at
-183.167 euro, while total Liabilities amounted to
347.600 euro.
Equity decreased by -253.187 euro, from 70.233 euro in 2022, to -183.167 in 2023.
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