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
58.467
Net Profit - Ron
20.969
Employee
1
The most important financial indicators for the company Deea Flower Design Srl - Unique Identification Number 37980574: sales in 2023 was 58.467 euro, registering a net profit of 20.969 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deea Flower Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.874 17.535 15.076 2.881 8.023 36.483 58.467
Total Income - EUR - - - 6.901 17.641 15.250 2.881 8.075 36.605 58.613
Total Expenses - EUR - - - 4.499 10.645 8.594 2.260 4.695 19.572 37.070
Gross Profit/Loss - EUR - - - 2.403 6.997 6.657 621 3.380 17.033 21.544
Net Profit/Loss - EUR - - - 2.195 6.468 6.199 540 3.138 16.430 20.969
Employees - - - 1 1 1 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 60.7%, from 36.483 euro in the year 2022, to 58.467 euro in 2023. The Net Profit increased by 4.589 euro, from 16.430 euro in 2022, to 20.969 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.146 6.811 13.046 7.751 5.685 17.335 21.925
Inventories - - - 470 310 271 544 1.134 179 2.037
Receivables - - - 1.095 6.187 11.734 6.271 3.086 4.671 359
Cash - - - 1.581 314 1.041 936 1.465 12.485 19.529
Shareholders Funds - - - 2.239 6.511 12.583 7.444 5.097 16.479 21.017
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 907 300 462 307 588 856 908
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.925 euro in 2023 which includes Inventories of 2.037 euro, Receivables of 359 euro and cash availability of 19.529 euro.
The company's Equity was valued at 21.017 euro, while total Liabilities amounted to 908 euro. Equity increased by 4.589 euro, from 16.479 euro in 2022, to 21.017 in 2023.

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