Financial results - DELUXE CODEA FLOR S.R.L.

Financial Summary - Deluxe Codea Flor S.r.l.
Unique identification code: 36743766
Registration number: J2016000586316
Nace: 4776
Sales - Ron
110.163
Net Profit - Ron
-4.301
Employees
1
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Company Deluxe Codea Flor S.r.l. with Fiscal Code 36743766 recorded a turnover of 2024 of 110.163, with a net profit of -4.301 and having an average number of employees of 1. 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 - Deluxe Codea Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 326 17.432 33.776 40.591 45.140 91.032 85.159 107.581 110.163
Total Income - EUR - 326 17.432 33.776 40.591 45.140 91.052 85.159 107.581 110.163
Total Expenses - EUR - 374 17.953 28.317 37.422 43.996 75.047 90.462 123.404 114.464
Gross Profit/Loss - EUR - -48 -521 5.459 3.170 1.144 16.005 -5.302 -15.823 -4.301
Net Profit/Loss - EUR - -54 -696 5.119 2.761 915 15.070 -6.087 -15.823 -4.301
Employees - 1 1 2 2 3 1 1 1 1
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 increased by 3.0%, from 107.581 euro in the year 2023, to 110.163 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 - Deluxe Codea Flor S.r.l. - CUI 36743766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 843 525 209
Current Assets - 723 4.580 7.040 19.365 34.882 31.430 35.101 26.255 28.894
Inventories - 373 3.032 2.484 251 15.232 5.723 32.817 31.228 27.129
Receivables - 0 1 988 0 0 250 1.116 104 513
Cash - 350 1.547 3.567 19.114 19.650 25.456 1.167 -5.077 1.252
Shareholders Funds - -10 -706 4.426 7.102 7.882 11.520 5.469 -10.149 -14.394
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 733 5.286 2.613 15.648 29.681 21.542 31.239 36.929 43.497
Income in Advance - 0 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 28.894 euro in 2024 which includes Inventories of 27.129 euro, Receivables of 513 euro and cash availability of 1.252 euro.
The company's Equity was valued at -14.394 euro, while total Liabilities amounted to 43.497 euro. Equity decreased by -4.301 euro, from -10.149 euro in 2023, to -14.394 in 2024.

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