Financial results - EDA - FLOWERS PROJECT DESIGN S.R.L.

Financial Summary - Eda - Flowers Project Design S.r.l.
Unique identification code: 40140011
Registration number: J2018001408154
Nace: 9329
Sales - Ron
16.524
Net Profit - Ron
383
Employees
1
Open Account
Company Eda - Flowers Project Design S.r.l. with Fiscal Code 40140011 recorded a turnover of 2024 of 16.524, with a net profit of 383 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eda - Flowers Project Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.282 4.516 9.891 17.103 8.577 16.524
Total Income - EUR - - - 0 16.282 4.516 9.891 17.103 8.577 16.524
Total Expenses - EUR - - - 57 11.138 3.552 14.762 16.366 13.729 15.975
Gross Profit/Loss - EUR - - - -57 5.144 964 -4.871 738 -5.152 548
Net Profit/Loss - EUR - - - -57 4.656 916 -4.933 285 -5.238 383
Employees - - - 0 0 0 0 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 increased by 93.7%, from 8.577 euro in the year 2023, to 16.524 euro in 2024. The Net Profit increased by 383 euro, from 0 euro in 2023, to 383 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 - Eda - Flowers Project Design S.r.l. - CUI 40140011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.682 943 197 0
Current Assets - - - 846 5.429 5.471 1.160 3.338 4.479 5.421
Inventories - - - 803 0 204 253 1.829 1.984 2.290
Receivables - - - 0 232 455 319 162 0 0
Cash - - - 43 5.197 4.812 588 1.346 2.495 3.131
Shareholders Funds - - - -14 4.642 5.471 416 702 -4.537 -4.129
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 860 787 0 2.426 3.578 9.213 9.550
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.421 euro in 2024 which includes Inventories of 2.290 euro, Receivables of 0 euro and cash availability of 3.131 euro.
The company's Equity was valued at -4.129 euro, while total Liabilities amounted to 9.550 euro. Equity increased by 383 euro, from -4.537 euro in 2023, to -4.129 in 2024.

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