Financial results - DEEA FLOWER DESIGN SRL

Financial Summary - Deea Flower Design Srl
Unique identification code: 37980574
Registration number: J05/2150/2017
Nace: 4776
Sales - Ron
2.563
Net Profit - Ron
310
Employees
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Company Deea Flower Design Srl with Fiscal Code 37980574 recorded a turnover of 2024 of 2.563, with a net profit of 310 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 - Deea Flower Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.874 17.535 15.076 2.881 8.023 36.483 58.467 2.563
Total Income - EUR - - 6.901 17.641 15.250 2.881 8.075 36.605 58.613 2.563
Total Expenses - EUR - - 4.499 10.645 8.594 2.260 4.695 19.572 37.070 2.194
Gross Profit/Loss - EUR - - 2.403 6.997 6.657 621 3.380 17.033 21.544 369
Net Profit/Loss - EUR - - 2.195 6.468 6.199 540 3.138 16.430 20.969 310
Employees - - 1 1 1 1 0 1 1 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 -95.6%, from 58.467 euro in the year 2023, to 2.563 euro in 2024. The Net Profit decreased by -20.542 euro, from 20.969 euro in 2023, to 310 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 - Deea Flower Design Srl - CUI 37980574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.146 6.811 13.046 7.751 5.685 17.335 21.925 358
Inventories - - 470 310 271 544 1.134 179 2.037 0
Receivables - - 1.095 6.187 11.734 6.271 3.086 4.671 359 54
Cash - - 1.581 314 1.041 936 1.465 12.485 19.529 305
Shareholders Funds - - 2.239 6.511 12.583 7.444 5.097 16.479 21.017 358
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 907 300 462 307 588 856 908 0
Income in Advance - - 0 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 358 euro in 2024 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 305 euro.
The company's Equity was valued at 358 euro, while total Liabilities amounted to 0 euro. Equity decreased by -20.542 euro, from 21.017 euro in 2023, to 358 in 2024.

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