Financial results - COLORISTIQUE - CREATIVE FLOWERS S.R.L.

Financial Summary - Coloristique - Creative Flowers S.r.l.
Unique identification code: 43251839
Registration number: J40/14325/2020
Nace: 4791
Sales - Ron
4.775
Net Profit - Ron
-126
Employees
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Company Coloristique - Creative Flowers S.r.l. with Fiscal Code 43251839 recorded a turnover of 2024 of 4.775, with a net profit of -126 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coloristique - Creative Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 166 1.897 8.399 4.704 4.775
Total Income - EUR - - - - - 166 1.897 8.399 4.704 4.775
Total Expenses - EUR - - - - - 199 2.401 7.554 4.471 4.901
Gross Profit/Loss - EUR - - - - - -33 -504 845 233 -126
Net Profit/Loss - EUR - - - - - -38 -561 593 186 -126
Employees - - - - - 0 0 0 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 2.1%, from 4.704 euro in the year 2023, to 4.775 euro in 2024. The Net Profit decreased by -185 euro, from 186 euro in 2023, to 0 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 - Coloristique - Creative Flowers S.r.l. - CUI 43251839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 282 728 3.877 1.859 2.061
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 212 213 212 1.001
Cash - - - - - 282 515 3.664 1.647 1.059
Shareholders Funds - - - - - 4 -557 34 220 92
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 278 1.285 3.843 1.640 1.968
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.001 euro and cash availability of 1.059 euro.
The company's Equity was valued at 92 euro, while total Liabilities amounted to 1.968 euro. Equity decreased by -126 euro, from 220 euro in 2023, to 92 in 2024.

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