Financial results - BOUVARDIA FLOR S.R.L.

Financial Summary - Bouvardia Flor S.r.l.
Unique identification code: 36471238
Registration number: J31/471/2016
Nace: 4540
Sales - Ron
38.727
Net Profit - Ron
-3.927
Employee
1
The most important financial indicators for the company Bouvardia Flor S.r.l. - Unique Identification Number 36471238: sales in 2023 was 38.727 euro, registering a net profit of -3.927 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bouvardia Flor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.722 18.571 28.923 24.337 23.900 22.268 23.598 38.727
Total Income - EUR - - 2.724 18.575 29.090 24.509 27.286 22.453 24.106 39.247
Total Expenses - EUR - - 3.606 18.789 31.389 27.907 28.348 21.279 22.248 42.782
Gross Profit/Loss - EUR - - -882 -214 -2.298 -3.398 -1.062 1.174 1.859 -3.535
Net Profit/Loss - EUR - - -910 -401 -2.589 -3.643 -1.226 1.144 1.618 -3.927
Employees - - 2 2 2 2 2 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. 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 increased by 64.6%, from 23.598 euro in the year 2022, to 38.727 euro in 2023. The Net Profit decreased by -1.613 euro, from 1.618 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bouvardia Flor S.r.l. - CUI 36471238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 2.597 2.213 1.843 1.482 1.166 4.296
Current Assets - - 5.488 6.374 4.578 4.860 6.288 8.553 10.683 20.351
Inventories - - 2.884 2.725 784 2.091 1.742 2.171 5.694 7.916
Receivables - - 0 522 0 0 0 64 0 97
Cash - - 2.604 3.127 3.794 2.769 4.546 6.298 4.989 12.337
Shareholders Funds - - -843 -1.229 -3.796 -7.365 -8.452 -7.120 -5.525 -9.466
Social Capital - - 67 66 64 63 62 61 61 61
Debts - - 6.331 7.603 10.971 14.438 16.583 17.156 17.373 34.113
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.351 euro in 2023 which includes Inventories of 7.916 euro, Receivables of 97 euro and cash availability of 12.337 euro.
The company's Equity was valued at -9.466 euro, while total Liabilities amounted to 34.113 euro. Equity decreased by -3.958 euro, from -5.525 euro in 2022, to -9.466 in 2023.

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