Financial results - DEEA FLOWERS SHOP S.R.L.

Financial Summary - Deea Flowers Shop S.r.l.
Unique identification code: 46658099
Registration number: J22/3080/2022
Nace: 4776
Sales - Ron
86.718
Net Profit - Ron
6.628
Employee
2
The most important financial indicators for the company Deea Flowers Shop S.r.l. - Unique Identification Number 46658099: sales in 2023 was 86.718 euro, registering a net profit of 6.628 euro and having an average number of 2 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 Flowers Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 17.707 86.718
Total Income - EUR - - - - - - - - 17.707 96.826
Total Expenses - EUR - - - - - - - - 16.143 89.346
Gross Profit/Loss - EUR - - - - - - - - 1.564 7.480
Net Profit/Loss - EUR - - - - - - - - 1.387 6.628
Employees - - - - - - - - 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 391.2%, from 17.707 euro in the year 2022, to 86.718 euro in 2023. The Net Profit increased by 5.245 euro, from 1.387 euro in 2022, to 6.628 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 Flowers Shop S.r.l. - CUI 46658099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.014 1.592
Current Assets - - - - - - - - 4.599 34.086
Inventories - - - - - - - - 447 20.145
Receivables - - - - - - - - 0 3.107
Cash - - - - - - - - 4.152 10.834
Shareholders Funds - - - - - - - - 1.387 8.052
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 4.226 27.626
Income in Advance - - - - - - - - 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 34.086 euro in 2023 which includes Inventories of 20.145 euro, Receivables of 3.107 euro and cash availability of 10.834 euro.
The company's Equity was valued at 8.052 euro, while total Liabilities amounted to 27.626 euro. Equity increased by 6.669 euro, from 1.387 euro in 2022, to 8.052 in 2023.

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