Financial results - CITY FLOWERS BY IOANA S.R.L.

Financial Summary - City Flowers By Ioana S.r.l.
Unique identification code: 34587296
Registration number: J2015000516329
Nace: 3299
Sales - Ron
239.730
Net Profit - Ron
30.868
Employees
3
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Company City Flowers By Ioana S.r.l. with Fiscal Code 34587296 recorded a turnover of 2024 of 239.730, with a net profit of 30.868 and having an average number of employees of 3. 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 - City Flowers By Ioana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 7.717 80.226 188.254 200.203 202.038 239.730
Total Income - EUR - 0 0 0 7.717 80.229 188.283 201.922 204.701 239.838
Total Expenses - EUR - 39 0 0 11.306 66.082 151.753 156.532 172.776 203.812
Gross Profit/Loss - EUR - -39 0 0 -3.589 14.147 36.530 45.390 31.925 36.027
Net Profit/Loss - EUR - -39 0 0 -3.666 12.761 35.331 43.930 30.364 30.868
Employees - 0 0 0 1 1 1 2 2 3
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 19.3%, from 202.038 euro in the year 2023, to 239.730 euro in 2024. The Net Profit increased by 674 euro, from 30.364 euro in 2023, to 30.868 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 - City Flowers By Ioana S.r.l. - CUI 34587296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 843 724 2.814 3.016 4.011 2.964
Current Assets - 45 44 43 3.691 10.760 56.576 67.005 44.961 63.392
Inventories - 0 0 0 0 1.167 4.682 16.131 24.150 24.634
Receivables - 0 0 0 3.228 5.479 7.278 41.610 15.029 32.791
Cash - 45 44 43 463 4.113 44.617 9.265 5.782 5.967
Shareholders Funds - 6 6 6 -3.616 9.213 35.892 45.376 33.521 34.855
Social Capital - 45 44 43 86 85 83 83 83 82
Debts - 39 38 37 8.266 3.514 25.667 26.724 18.661 34.279
Income in Advance - 0 0 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 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.392 euro in 2024 which includes Inventories of 24.634 euro, Receivables of 32.791 euro and cash availability of 5.967 euro.
The company's Equity was valued at 34.855 euro, while total Liabilities amounted to 34.279 euro. Equity increased by 1.522 euro, from 33.521 euro in 2023, to 34.855 in 2024.

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