Financial results - DRIM FLOWERS FOREVER S.R.L.

Financial Summary - Drim Flowers Forever S.r.l.
Unique identification code: 42474344
Registration number: J2020004765404
Nace: 4622
Sales - Ron
6.422.579
Net Profit - Ron
517.669
Employees
8
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Company Drim Flowers Forever S.r.l. with Fiscal Code 42474344 recorded a turnover of 2024 of 6.422.579, with a net profit of 517.669 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drim Flowers Forever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.343.937 2.813.699 2.649.085 3.263.544 6.422.579
Total Income - EUR - - - - - 1.350.266 2.828.619 2.683.835 3.322.096 6.520.559
Total Expenses - EUR - - - - - 1.451.295 3.009.340 3.798.465 4.347.892 5.976.196
Gross Profit/Loss - EUR - - - - - -101.029 -180.721 -1.114.629 -1.025.796 544.364
Net Profit/Loss - EUR - - - - - -109.845 -180.721 -1.114.629 -1.025.796 517.669
Employees - - - - - 6 9 8 9 8
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 97.9%, from 3.263.544 euro in the year 2023, to 6.422.579 euro in 2024. The Net Profit increased by 517.669 euro, from 0 euro in 2023, to 517.669 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 - Drim Flowers Forever S.r.l. - CUI 42474344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.907 14.391 8.235 3.312 45.490
Current Assets - - - - - 132.004 151.122 299.163 761.479 1.052.532
Inventories - - - - - 88.443 86.092 156.339 612.271 814.851
Receivables - - - - - 23.244 36.677 94.383 134.293 217.349
Cash - - - - - 20.316 28.353 48.441 14.915 20.333
Shareholders Funds - - - - - -109.804 -288.090 -1.403.613 -2.425.153 -1.893.930
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 252.714 453.603 1.711.011 3.189.944 2.991.952
Income in Advance - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.052.532 euro in 2024 which includes Inventories of 814.851 euro, Receivables of 217.349 euro and cash availability of 20.333 euro.
The company's Equity was valued at -1.893.930 euro, while total Liabilities amounted to 2.991.952 euro. Equity increased by 517.669 euro, from -2.425.153 euro in 2023, to -1.893.930 in 2024.

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