Financial results - DETHEO FLOWERS&CONSULTING SRL-D

Financial Summary - Detheo Flowers&Consulting Srl-D
Unique identification code: 36167400
Registration number: J32/779/2016
Nace: 4776
Sales - Ron
905
Net Profit - Ron
179
Employees
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Company Detheo Flowers&Consulting Srl-D with Fiscal Code 36167400 recorded a turnover of 2024 of 905, with a net profit of 179 and having an average number of employees of - . 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 - Detheo Flowers&Consulting Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.765 15.516 13.306 9.751 134 404 848 2.462 905
Total Income - EUR - 3.765 15.516 13.306 9.751 134 416 2.823 2.462 905
Total Expenses - EUR - 3.296 15.987 10.271 4.882 68 345 1.373 1.527 694
Gross Profit/Loss - EUR - 469 -471 3.035 4.870 66 70 1.450 935 210
Net Profit/Loss - EUR - 356 -936 2.636 4.577 62 58 1.425 786 179
Employees - 0 0 0 0 0 0 0 0 0
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 -63.1%, from 2.462 euro in the year 2023, to 905 euro in 2024. The Net Profit decreased by -602 euro, from 786 euro in 2023, to 179 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 - Detheo Flowers&Consulting Srl-D - CUI 36167400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 976 556 138
Current Assets - 2.018 2.660 2.978 6.918 6.600 6.513 1.143 1.898 2.367
Inventories - 1.999 2.272 588 577 566 553 555 0 0
Receivables - 0 0 0 0 0 101 0 1.162 2.061
Cash - 19 388 2.390 6.341 6.034 5.859 588 736 306
Shareholders Funds - 400 -543 2.103 6.639 6.576 6.488 1.523 2.305 2.471
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.618 3.203 725 278 25 25 596 150 34
Income in Advance - 0 0 150 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 2.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.061 euro and cash availability of 306 euro.
The company's Equity was valued at 2.471 euro, while total Liabilities amounted to 34 euro. Equity increased by 179 euro, from 2.305 euro in 2023, to 2.471 in 2024.

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