Financial results - DESIRE FLOWERS SRL

Financial Summary - Desire Flowers Srl
Unique identification code: 36241131
Registration number: J17/975/2016
Nace: 4941
Sales - Ron
108.571
Net Profit - Ron
-3.928
Employees
2
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Company Desire Flowers Srl with Fiscal Code 36241131 recorded a turnover of 2024 of 108.571, with a net profit of -3.928 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desire Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.303 47.537 61.161 94.177 35.456 96.949 53.017 60.724 108.571
Total Income - EUR - 13.303 47.632 61.161 98.749 37.059 111.109 53.354 60.943 110.849
Total Expenses - EUR - 17.919 45.257 49.672 66.663 50.405 102.561 79.490 70.695 114.278
Gross Profit/Loss - EUR - -4.616 2.376 11.489 32.086 -13.345 8.547 -26.136 -9.751 -3.428
Net Profit/Loss - EUR - -4.883 1.905 10.858 31.142 -13.556 7.683 -26.669 -10.359 -3.928
Employees - 1 2 2 2 1 2 2 3 2
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 79.8%, from 60.724 euro in the year 2023, to 108.571 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desire Flowers Srl - CUI 36241131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 0 0 0 8.056 5.679 41.164 31.240 41.831
Current Assets - 3.682 7.601 11.737 45.304 20.492 20.936 5.588 16.571 50.449
Inventories - 3.508 6.460 6.554 2.539 5.338 5.746 3.628 3.367 2.429
Receivables - 0 819 3.042 31.225 833 1.951 1.771 6.861 38.036
Cash - 174 322 2.141 11.540 14.322 13.239 189 6.343 9.984
Shareholders Funds - -4.838 -5.476 5.284 36.323 16.638 18.493 -8.118 -18.581 -22.405
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.647 13.077 6.453 8.980 11.911 8.108 54.870 66.393 114.685
Income in Advance - 0 0 0 0 0 14 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 "4941 - 4941"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.449 euro in 2024 which includes Inventories of 2.429 euro, Receivables of 38.036 euro and cash availability of 9.984 euro.
The company's Equity was valued at -22.405 euro, while total Liabilities amounted to 114.685 euro. Equity decreased by -3.928 euro, from -18.581 euro in 2023, to -22.405 in 2024.

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