Financial results - DECO FLOWER STORE S.R.L.

Financial Summary - Deco Flower Store S.r.l.
Unique identification code: 38020277
Registration number: J23/3979/2017
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Deco Flower Store S.r.l. with Fiscal Code 38020277 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Flower Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.289 62.091 17.844 344 0 - 0 0
Total Income - EUR - - 14.289 62.091 17.844 344 0 - 0 0
Total Expenses - EUR - - 14.837 68.564 10.111 3.095 0 - 0 0
Gross Profit/Loss - EUR - - -549 -6.473 7.733 -2.751 0 - 0 0
Net Profit/Loss - EUR - - -691 -7.094 7.554 -2.754 0 - 0 0
Employees - - 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DECO FLOWER STORE 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 - Deco Flower Store S.r.l. - CUI 38020277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - 0 0
Current Assets - - 2.290 11.464 13.972 5.642 0 - 5.517 5.486
Inventories - - 2.193 8.263 6.798 4.425 0 - 4.328 4.303
Receivables - - 0 3.040 6.438 387 0 - 378 376
Cash - - 97 161 736 829 0 - 811 807
Shareholders Funds - - -691 -7.094 597 -2.168 0 - -2.120 -2.108
Social Capital - - 0 0 0 0 0 - 0 0
Debts - - 2.982 18.558 13.374 7.809 0 - 7.637 7.594
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.486 euro in 2024 which includes Inventories of 4.303 euro, Receivables of 376 euro and cash availability of 807 euro.
The company's Equity was valued at -2.108 euro, while total Liabilities amounted to 7.594 euro.

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