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Financial results - DECOFLORI BOUTIQUE BY RD S.R.L.

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Financial Summary - Decoflori Boutique By Rd S.r.l.
Unique identification code: 42803439
Registration number: J40/8389/2020
Nace: 4776
Sales - Ron
1.533
Net Profit - Ron
-151
Employees
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Company Decoflori Boutique By Rd S.r.l. with Fiscal Code 42803439 recorded a turnover of 2024 of 1.533, with a net profit of -151 and having an average number of employees of - . 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 - Decoflori Boutique By Rd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.069 1.957 2.747 1.985 1.533
Total Income - EUR - - - - - 1.069 1.957 2.747 1.985 1.533
Total Expenses - EUR - - - - - 1.324 2.046 2.594 2.159 1.684
Gross Profit/Loss - EUR - - - - - -255 -89 153 -174 -151
Net Profit/Loss - EUR - - - - - -287 -147 70 -174 -151
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 decreased by -22.3%, from 1.985 euro in the year 2023, to 1.533 euro in 2024.
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 - Decoflori Boutique By Rd S.r.l. - CUI 42803439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 35 51 140 111 249
Inventories - - - - - 0 0 0 8 8
Receivables - - - - - 0 19 82 133 225
Cash - - - - - 35 31 58 -30 17
Shareholders Funds - - - - - -246 -388 -318 -491 -640
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 281 438 459 602 889
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 "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 249 euro in 2024 which includes Inventories of 8 euro, Receivables of 225 euro and cash availability of 17 euro.
The company's Equity was valued at -640 euro, while total Liabilities amounted to 889 euro. Equity decreased by -151 euro, from -491 euro in 2023, to -640 in 2024.
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