Financial results - DAILY FLOWERS DESIGN S.R.L.

Financial Summary - Daily Flowers Design S.r.l.
Unique identification code: 44899163
Registration number: J2021015855407
Nace: 4776
Sales - Ron
242.690
Net Profit - Ron
42.619
Employees
3
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Company Daily Flowers Design S.r.l. with Fiscal Code 44899163 recorded a turnover of 2024 of 242.690, with a net profit of 42.619 and having an average number of employees of 3. 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 - Daily Flowers Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.391 34.568 60.212 242.690
Total Income - EUR - - - - - - 3.501 35.897 60.556 242.822
Total Expenses - EUR - - - - - - 2.957 34.974 59.119 193.473
Gross Profit/Loss - EUR - - - - - - 544 922 1.437 49.348
Net Profit/Loss - EUR - - - - - - 544 592 926 42.619
Employees - - - - - - 0 1 1 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 305.3%, from 60.212 euro in the year 2023, to 242.690 euro in 2024. The Net Profit increased by 41.699 euro, from 926 euro in 2023, to 42.619 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 - Daily Flowers Design S.r.l. - CUI 44899163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 7.896 28.116 65.683
Current Assets - - - - - - 597 6.998 12.467 16.784
Inventories - - - - - - 0 3.245 1.539 2.669
Receivables - - - - - - 0 3.036 5.247 12.772
Cash - - - - - - 597 717 5.682 1.343
Shareholders Funds - - - - - - 585 1.178 2.100 44.708
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 282 13.897 39.708 39.224
Income in Advance - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.784 euro in 2024 which includes Inventories of 2.669 euro, Receivables of 12.772 euro and cash availability of 1.343 euro.
The company's Equity was valued at 44.708 euro, while total Liabilities amounted to 39.224 euro. Equity increased by 42.619 euro, from 2.100 euro in 2023, to 44.708 in 2024.

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