Company Colin Lucas Flower S.r.l. with Fiscal Code 38914315
recorded a turnover of 2024 of
58.981,
with a net profit of
327
and having an average number of employees of
2.
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 -
Colin Lucas Flower S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
18.395
48.228
35.895
42.766
39.176
47.604
58.981
Total Income - EUR
-
-
-
18.395
48.228
35.895
42.766
39.177
47.605
58.981
Total Expenses - EUR
-
-
-
21.827
56.692
32.196
34.996
36.759
47.741
58.094
Gross Profit/Loss - EUR
-
-
-
-3.432
-8.464
3.699
7.770
2.418
-136
887
Net Profit/Loss - EUR
-
-
-
-3.616
-8.947
3.369
7.342
2.033
-541
327
Employees
-
-
-
2
3
1
2
2
2
2
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 24.6%, from 47.604 euro in the year 2023, to 58.981 euro in 2024.
The Net Profit increased by 327 euro, from 0 euro in 2023, to 327 in the last year.
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Financial Rating - COLIN LUCAS FLOWER S.R.L.
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Prob. of insolvency - Colin Lucas Flower S.r.l.
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Insolvency Probability
Financial Reports - Colin Lucas Flower S.r.l.
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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 -
Colin Lucas Flower S.r.l. - CUI 38914315
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
1
0
Current Assets
-
-
-
524
3.639
2.384
779
2.215
1.995
3.978
Inventories
-
-
-
145
10
24
18
21
84
35
Receivables
-
-
-
321
3.611
218
302
0
18
0
Cash
-
-
-
58
18
2.142
458
2.194
1.893
3.943
Shareholders Funds
-
-
-
-3.573
-12.451
-8.846
-1.307
722
179
503
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.097
16.090
11.230
2.086
1.493
1.817
3.475
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
3.978 euro in 2024 which includes Inventories of
35 euro, Receivables of
0 euro and cash availability of
3.943 euro.
The company's Equity was valued at
503 euro, while total Liabilities amounted to
3.475 euro.
Equity increased by 326 euro, from 179 euro in 2023, to 503 in 2024.
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