Financial results - DESIGN FLOWERS S.R.L.

Financial Summary - Design Flowers S.r.l.
Unique identification code: 40529931
Registration number: J23/403/2019
Nace: 4776
Sales - Ron
7.881
Net Profit - Ron
-5.636
Employees
1
Open Account
Company Design Flowers S.r.l. with Fiscal Code 40529931 recorded a turnover of 2024 of 7.881, with a net profit of -5.636 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 - Design Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 683 2.316 2.707 3.488 2.809 7.881
Total Income - EUR - - - - 683 2.316 2.707 3.488 2.809 8.245
Total Expenses - EUR - - - - 504 1.917 2.044 6.386 9.183 13.831
Gross Profit/Loss - EUR - - - - 179 398 662 -2.898 -6.373 -5.587
Net Profit/Loss - EUR - - - - 158 353 662 -2.898 -6.401 -5.636
Employees - - - - 0 0 0 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 182.1%, from 2.809 euro in the year 2023, to 7.881 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Design Flowers S.r.l.

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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 - Design Flowers S.r.l. - CUI 40529931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 735 1.687 3.222 893 6.614 13.379
Inventories - - - - 471 1.477 1.248 152 4.874 12.706
Receivables - - - - 0 0 21 21 0 453
Cash - - - - 264 210 1.952 719 1.740 221
Shareholders Funds - - - - 200 550 1.200 -1.694 -8.091 -13.682
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 534 1.137 2.022 2.587 14.704 27.061
Income in Advance - - - - 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 13.379 euro in 2024 which includes Inventories of 12.706 euro, Receivables of 453 euro and cash availability of 221 euro.
The company's Equity was valued at -13.682 euro, while total Liabilities amounted to 27.061 euro. Equity decreased by -5.636 euro, from -8.091 euro in 2023, to -13.682 in 2024.

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