Financial results - DESIREE FLOWERSHOP RO S.R.L.

Financial Summary - Desiree Flowershop Ro S.r.l.
Unique identification code: 45928372
Registration number: J17/578/2022
Nace: 3299
Sales - Ron
48.853
Net Profit - Ron
3.998
Employees
1
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Company Desiree Flowershop Ro S.r.l. with Fiscal Code 45928372 recorded a turnover of 2024 of 48.853, with a net profit of 3.998 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desiree Flowershop Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.345 59.372 48.853
Total Income - EUR - - - - - - - 23.757 59.621 50.988
Total Expenses - EUR - - - - - - - 22.272 55.701 46.239
Gross Profit/Loss - EUR - - - - - - - 1.485 3.920 4.749
Net Profit/Loss - EUR - - - - - - - 1.253 3.324 3.998
Employees - - - - - - - 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 decreased by -17.3%, from 59.372 euro in the year 2023, to 48.853 euro in 2024. The Net Profit increased by 692 euro, from 3.324 euro in 2023, to 3.998 in the last year.
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 - Desiree Flowershop Ro S.r.l. - CUI 45928372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 59 0 0
Current Assets - - - - - - - 3.912 8.495 15.787
Inventories - - - - - - - 2.407 3.367 7.035
Receivables - - - - - - - 288 997 231
Cash - - - - - - - 1.217 4.130 8.521
Shareholders Funds - - - - - - - 1.293 4.613 4.027
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.678 3.882 11.760
Income in Advance - - - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.787 euro in 2024 which includes Inventories of 7.035 euro, Receivables of 231 euro and cash availability of 8.521 euro.
The company's Equity was valued at 4.027 euro, while total Liabilities amounted to 11.760 euro. Equity decreased by -561 euro, from 4.613 euro in 2023, to 4.027 in 2024.

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