Financial results - DISTINCT FLOWERS SRL

Financial Summary - Distinct Flowers Srl
Unique identification code: 28366550
Registration number: J2011004811406
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-11.408
Employees
1
Open Account
Company Distinct Flowers Srl with Fiscal Code 28366550 recorded a turnover of 2024 of - , with a net profit of -11.408 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 - Distinct Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.327 29.891 33.360 30.901 31.995 28.635 50.326 85.765 86.539 0
Total Income - EUR 25.327 29.891 47.383 31.001 32.043 29.455 50.461 86.236 86.539 0
Total Expenses - EUR 21.456 27.205 42.864 39.949 33.457 29.026 45.109 69.921 89.023 11.408
Gross Profit/Loss - EUR 3.871 2.685 4.518 -8.948 -1.414 429 5.352 16.315 -2.484 -11.408
Net Profit/Loss - EUR 3.111 1.789 3.135 -9.257 -1.732 76 4.972 15.582 -3.219 -11.408
Employees 1 1 1 1 1 1 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DISTINCT FLOWERS SRL

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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 - Distinct Flowers Srl - CUI 28366550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 364 15.115 489 0 0 0 0 0 0
Current Assets 6.004 8.856 5.904 4.705 1.988 3.384 3.735 17.989 20.351 6.084
Inventories 3.989 5.938 2.978 2.733 1.039 2.460 2.478 99 823 0
Receivables 641 657 624 698 628 785 759 1.232 8.896 1.631
Cash 1.375 2.262 2.302 1.274 320 140 498 16.658 10.633 4.454
Shareholders Funds 6.342 5.617 8.657 -3.021 -4.726 -4.561 512 16.095 11.957 481
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 263 3.604 12.362 8.215 6.721 7.945 3.223 1.894 8.395 5.603
Income in Advance 0 0 0 0 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 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.631 euro and cash availability of 4.454 euro.
The company's Equity was valued at 481 euro, while total Liabilities amounted to 5.603 euro. Equity decreased by -11.408 euro, from 11.957 euro in 2023, to 481 in 2024.

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