Financial results - CAPPUCCINOS FLOWERS S.R.L.

Financial Summary - Cappuccinos Flowers S.r.l.
Unique identification code: 48605635
Registration number: J2023003378125
Nace: 4776
Sales - Ron
58.095
Net Profit - Ron
10.211
Employees
Open Account
Company Cappuccinos Flowers S.r.l. with Fiscal Code 48605635 recorded a turnover of 2024 of 58.095, with a net profit of 10.211 and having an average number of employees of - . 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 - Cappuccinos Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.315 58.095
Total Income - EUR - - - - - - - - 11.733 58.095
Total Expenses - EUR - - - - - - - - 11.388 46.224
Gross Profit/Loss - EUR - - - - - - - - 344 11.871
Net Profit/Loss - EUR - - - - - - - - 344 10.211
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 416.3%, from 11.315 euro in the year 2023, to 58.095 euro in 2024. The Net Profit increased by 9.868 euro, from 344 euro in 2023, to 10.211 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 - Cappuccinos Flowers S.r.l. - CUI 48605635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.644 2.388
Current Assets - - - - - - - - 9.849 13.631
Inventories - - - - - - - - 6.279 6.725
Receivables - - - - - - - - 0 151
Cash - - - - - - - - 3.570 6.755
Shareholders Funds - - - - - - - - 385 10.593
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.546 10.242
Income in Advance - - - - - - - - 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 13.631 euro in 2024 which includes Inventories of 6.725 euro, Receivables of 151 euro and cash availability of 6.755 euro.
The company's Equity was valued at 10.593 euro, while total Liabilities amounted to 10.242 euro. Equity increased by 10.211 euro, from 385 euro in 2023, to 10.593 in 2024.

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