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

Financial Summary - Deluxe Codea Flor S.r.l.
Unique identification code: 36743766
Registration number: J31/586/2016
Nace: 4776
Sales - Ron
107.581
Net Profit - Ron
-15.823
Employee
1
The most important financial indicators for the company Deluxe Codea Flor S.r.l. - Unique Identification Number 36743766: sales in 2023 was 107.581 euro, registering a net profit of -15.823 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 - Deluxe Codea Flor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 326 17.432 33.776 40.591 45.140 91.032 85.159 107.581
Total Income - EUR - - 326 17.432 33.776 40.591 45.140 91.052 85.159 107.581
Total Expenses - EUR - - 374 17.953 28.317 37.422 43.996 75.047 90.462 123.404
Gross Profit/Loss - EUR - - -48 -521 5.459 3.170 1.144 16.005 -5.302 -15.823
Net Profit/Loss - EUR - - -54 -696 5.119 2.761 915 15.070 -6.087 -15.823
Employees - - 1 1 2 2 3 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. 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 26.7%, from 85.159 euro in the year 2022, to 107.581 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 843 525
Current Assets - - 723 4.580 7.040 19.365 34.882 31.430 35.101 26.255
Inventories - - 373 3.032 2.484 251 15.232 5.723 32.817 31.228
Receivables - - 0 1 988 0 0 250 1.116 104
Cash - - 350 1.547 3.567 19.114 19.650 25.456 1.167 -5.077
Shareholders Funds - - -10 -706 4.426 7.102 7.882 11.520 5.469 -10.149
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 733 5.286 2.613 15.648 29.681 21.542 31.239 36.929
Income in Advance - - 0 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 26.255 euro in 2023 which includes Inventories of 31.228 euro, Receivables of 104 euro and cash availability of -5.077 euro.
The company's Equity was valued at -10.149 euro, while total Liabilities amounted to 36.929 euro. Equity decreased by -15.601 euro, from 5.469 euro in 2022, to -10.149 in 2023.

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