The most important financial indicators for the company Elma Blue Flowers Srl - Unique Identification Number 37726801:
sales in 2023 was
1.644.269
euro, registering a net profit of
41.503
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 84.5%, from 893.941 euro in the year 2022, to 1.644.269 euro in 2023.
The Net Profit decreased by -6.604 euro, from 48.253 euro in 2022, to 41.503 in the last year.
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 -
Elma Blue Flowers Srl - CUI 37726801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
195
30.852
-
40.346
101.552
103.204
90.588
Current Assets
-
-
-
70
25.044
-
144.229
148.756
367.215
330.363
Inventories
-
-
-
0
19.416
-
136.091
131.700
291.042
237.650
Receivables
-
-
-
0
4.497
-
6.472
17.021
54.464
64.212
Cash
-
-
-
70
1.131
-
1.665
35
21.709
28.501
Shareholders Funds
-
-
-
-789
-38.538
-
-96.928
-130.753
282.096
-41.151
Social Capital
-
-
-
44
43
-
41
40
365.041
40
Debts
-
-
-
1.054
94.433
-
281.503
381.518
189.114
462.102
Income in Advance
-
-
-
0
0
-
0
0
-98
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
330.363 euro in 2023 which includes Inventories of
237.650 euro, Receivables of
64.212 euro and cash availability of
28.501 euro.
The company's Equity was valued at
-41.151 euro, while total Liabilities amounted to
462.102 euro.
Equity decreased by -322.391 euro, from 282.096 euro in 2022, to -41.151 in 2023.
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