Financial results - CHARMANT SIMONIQUE FLOWERS S.R.L.

Financial Summary - Charmant Simonique Flowers S.r.l.
Unique identification code: 39974641
Registration number: J10/1014/2018
Nace: 4776
Sales - Ron
58.639
Net Profit - Ron
305
Employees
1
Open Account
Company Charmant Simonique Flowers S.r.l. with Fiscal Code 39974641 recorded a turnover of 2024 of 58.639, with a net profit of 305 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 - Charmant Simonique Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.897 62.436 30.525 60.269 5.026 49.592 58.639
Total Income - EUR - - - 16.915 62.482 32.220 60.270 7.115 50.533 61.658
Total Expenses - EUR - - - 13.904 50.106 24.918 44.480 9.578 45.833 60.761
Gross Profit/Loss - EUR - - - 3.011 12.376 7.302 15.789 -2.463 4.700 897
Net Profit/Loss - EUR - - - 2.842 11.455 7.007 15.164 -2.513 4.214 305
Employees - - - 2 1 1 1 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 18.9%, from 49.592 euro in the year 2023, to 58.639 euro in 2024. The Net Profit decreased by -3.885 euro, from 4.214 euro in 2023, to 305 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 - Charmant Simonique Flowers S.r.l. - CUI 39974641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 14.765 12.407 10.386 18.041 6.082 7.352 5.328
Inventories - - - 632 965 4.158 2.147 4.839 3.153 1.458
Receivables - - - 118 116 610 15.394 233 160 73
Cash - - - 14.015 11.136 5.618 500 1.009 4.039 3.797
Shareholders Funds - - - 2.884 11.497 7.056 15.212 -2.462 1.760 500
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.881 910 3.329 2.829 8.544 5.592 4.828
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 "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 5.328 euro in 2024 which includes Inventories of 1.458 euro, Receivables of 73 euro and cash availability of 3.797 euro.
The company's Equity was valued at 500 euro, while total Liabilities amounted to 4.828 euro. Equity decreased by -1.250 euro, from 1.760 euro in 2023, to 500 in 2024.

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