Financial results - BLUSH FLOWERS CONCEPT S.R.L.

Financial Summary - Blush Flowers Concept S.r.l.
Unique identification code: 39260650
Registration number: J2018001003054
Nace: 3299
Sales - Ron
2.496
Net Profit - Ron
1.241
Employees
1
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Company Blush Flowers Concept S.r.l. with Fiscal Code 39260650 recorded a turnover of 2024 of 2.496, with a net profit of 1.241 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.904 4.726 4.176 3.433 8.037 2.079 2.496
Total Income - EUR - - - 2.145 4.875 4.176 3.433 8.037 2.079 2.496
Total Expenses - EUR - - - 2.074 2.642 3.137 1.419 3.999 1.747 1.019
Gross Profit/Loss - EUR - - - 72 2.233 1.039 2.014 4.038 332 1.477
Net Profit/Loss - EUR - - - 15 2.091 911 1.911 3.825 276 1.241
Employees - - - 0 0 0 0 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 20.7%, from 2.079 euro in the year 2023, to 2.496 euro in 2024. The Net Profit increased by 966 euro, from 276 euro in 2023, to 1.241 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 - Blush Flowers Concept S.r.l. - CUI 39260650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 722 2.721 3.354 5.188 8.950 9.251 10.383
Inventories - - - 264 633 1.170 1.500 1.319 1.082 1.076
Receivables - - - 0 21 0 95 122 222 235
Cash - - - 458 2.067 2.185 3.593 7.509 7.946 9.072
Shareholders Funds - - - 230 2.317 3.184 5.024 8.864 9.114 10.304
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 492 405 171 164 86 137 80
Income in Advance - - - 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 "3299 - 3299"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.383 euro in 2024 which includes Inventories of 1.076 euro, Receivables of 235 euro and cash availability of 9.072 euro.
The company's Equity was valued at 10.304 euro, while total Liabilities amounted to 80 euro. Equity increased by 1.241 euro, from 9.114 euro in 2023, to 10.304 in 2024.

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